Delta Co. For Printing & Packaging S.A.E (EGX: DTPP)

DTPP Statistics

Total Valuation

Delta Co. For Printing & Packaging S.A.E has a market cap or net worth of EGP 344.34 million. The enterprise value is 490.54 million.

Market Cap	344.34M
Enterprise Value	490.54M

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta Co. For Printing & Packaging S.A.E has 5.60 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-23.56%
Owned by Insiders (%)	76.60%
Owned by Institutions (%)	13.36%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -10.25.

EV / Earnings	7.21
EV / Sales	0.70
EV / EBITDA	3.56
EV / EBIT	3.94
EV / FCF	-10.25

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.02.

Current Ratio	1.56
Quick Ratio	0.94
Debt / Equity	1.02
Debt / EBITDA	1.48
Debt / FCF	-4.26
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 39.96% and return on invested capital (ROIC) is 21.60%.

Return on Equity (ROE)	39.96%
Return on Assets (ROA)	18.01%
Return on Capital (ROIC)	21.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.67%
50-Day Moving Average	56.81
200-Day Moving Average	43.79
Relative Strength Index (RSI)	79.26
Average Volume (20 Days)	1,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Co. For Printing & Packaging S.A.E had revenue of EGP 701.52 million and earned 68.00 million in profits. Earnings per share was 11.53.

Revenue	701.52M
Gross Profit	165.96M
Operating Income	124.42M
Pretax Income	93.32M
Net Income	68.00M
EBITDA	137.61M
EBIT	124.42M
Earnings Per Share (EPS)	11.53

Balance Sheet

The company has 57.54 million in cash and 203.73 million in debt, giving a net cash position of -146.20 million or -26.11 per share.

Cash & Cash Equivalents	57.54M
Total Debt	203.73M
Net Cash	-146.20M
Net Cash Per Share	-26.11
Equity (Book Value)	200.60M
Book Value Per Share	34.09
Working Capital	141.99M

Cash Flow

In the last 12 months, operating cash flow was -6.14 million and capital expenditures -41.73 million, giving a free cash flow of -47.86 million.

Operating Cash Flow	-6.14M
Capital Expenditures	-41.73M
Free Cash Flow	-47.86M
FCF Per Share	-8.55

Margins

Gross margin is 23.66%, with operating and profit margins of 17.74% and 9.88%.

Gross Margin	23.66%
Operating Margin	17.74%
Pretax Margin	13.30%
Profit Margin	9.88%
EBITDA Margin	19.62%
EBIT Margin	17.74%
FCF Margin	-6.82%

Dividends & Yields

Delta Co. For Printing & Packaging S.A.E does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	20.71%
Buyback Yield	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	18.75%
FCF Yield	-13.90%

Stock Splits

The last stock split was on August 7, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 7, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a