Egypt
· Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 425.15 million. The enterprise value is 544.00 million.
| Market Cap | 425.15M |
| Enterprise Value | 544.00M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
EGX:DTPP has 5.60 million shares outstanding.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.46.
| EV / Earnings | 9.15 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.24 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.46 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 39.34% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 51.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, EGX:DTPP has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +114.34% in the last 52 weeks. The beta is -0.20, so EGX:DTPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +114.34% |
| 50-Day Moving Average | 80.17 |
| 200-Day Moving Average | 68.75 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 867 |
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, EGX:DTPP had revenue of EGP 766.09 million and earned 59.48 million in profits. Earnings per share was 10.62.
| Revenue | 766.09M |
| Gross Profit | 178.31M |
| Operating Income | 128.43M |
| Pretax Income | 88.84M |
| Net Income | 59.48M |
| EBITDA | 143.24M |
| EBIT | 128.43M |
| Earnings Per Share (EPS) | 10.62 |
Balance Sheet
The company has 135.90 million in cash and 254.75 million in debt, giving a net cash position of -118.84 million or -21.22 per share.
| Cash & Cash Equivalents | 135.90M |
| Total Debt | 254.75M |
| Net Cash | -118.84M |
| Net Cash Per Share | -21.22 |
| Equity (Book Value) | 169.56M |
| Book Value Per Share | 30.28 |
| Working Capital | 145.41M |
Cash Flow
In the last 12 months, operating cash flow was 90.93 million and capital expenditures -6.67 million, giving a free cash flow of 84.26 million.
| Operating Cash Flow | 90.93M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | 84.26M |
| FCF Per Share | 15.05 |
Margins
Gross margin is 23.27%, with operating and profit margins of 16.76% and 8.59%.
| Gross Margin | 23.27% |
| Operating Margin | 16.76% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.59% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 16.76% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 11.85%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 11.85% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.85% |
| Earnings Yield | 13.99% |
| FCF Yield | 19.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EGX:DTPP has an Altman Z-Score of 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |