Egypt · Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 1.86 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
EGX:DTPP has 5.60 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +24.92% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.57 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -9.41 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 54.22% and return on invested capital (ROIC) is 36.40%.
| Return on Equity (ROE) | 54.22% |
| Return on Assets (ROA) | 21.53% |
| Return on Invested Capital (ROIC) | 36.40% |
| Return on Capital Employed (ROCE) | 77.25% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, EGX:DTPP has paid 43.07 million in taxes.
| Income Tax | 43.07M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +229.08% in the last 52 weeks. The beta is 0.06, so EGX:DTPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +229.08% |
| 50-Day Moving Average | 264.50 |
| 200-Day Moving Average | 152.49 |
| Relative Strength Index (RSI) | 81.31 |
| Average Volume (20 Days) | 120,708 |
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 900.58 million and earned 97.24 million in profits. Earnings per share was 17.36.
| Revenue | 900.58M |
| Gross Profit | 272.28M |
| Operating Income | 201.12M |
| Pretax Income | 159.06M |
| Net Income | 97.24M |
| EBITDA | 216.53M |
| EBIT | 201.12M |
| Earnings Per Share (EPS) | 17.36 |
Balance Sheet
The company has 83.43 million in cash and 321.87 million in debt, with a net cash position of -238.44 million or -42.58 per share.
| Cash & Cash Equivalents | 83.43M |
| Total Debt | 321.87M |
| Net Cash | -238.44M |
| Net Cash Per Share | -42.58 |
| Equity (Book Value) | 238.06M |
| Book Value Per Share | 42.51 |
| Working Capital | 150.29M |
Cash Flow
In the last 12 months, operating cash flow was -9.46 million and capital expenditures -24.75 million, giving a free cash flow of -34.22 million.
| Operating Cash Flow | -9.46M |
| Capital Expenditures | -24.75M |
| Depreciation & Amortization | 15.41M |
| Net Borrowing | 58.28M |
| Free Cash Flow | -34.22M |
| FCF Per Share | -6.11 |
Margins
Gross margin is 30.23%, with operating and profit margins of 22.33% and 12.88%.
| Gross Margin | 30.23% |
| Operating Margin | 22.33% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.88% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 22.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.84% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.23% |
| FCF Yield | -1.84% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |