Egypt · Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 1.66 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.88B |
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 increased by 12.35% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | -17.43% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.41 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -7.70 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 54.22% and return on invested capital (ROIC) is 37.60%.
| Return on Equity (ROE) | 54.22% |
| Return on Assets (ROA) | 21.61% |
| Return on Invested Capital (ROIC) | 37.60% |
| Return on Capital Employed (ROCE) | 77.55% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, EGX:DTPP has paid 43.05 million in taxes.
| Income Tax | 43.05M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +211.98% in the last 52 weeks. The beta is 0.03, so EGX:DTPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +211.98% |
| 50-Day Moving Average | 216.41 |
| 200-Day Moving Average | 139.37 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 206,437 |
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 114.58 million in profits. Earnings per share was 18.19.
| Revenue | 900.58M |
| Gross Profit | 272.41M |
| Operating Income | 201.90M |
| Pretax Income | 159.04M |
| Net Income | 114.58M |
| EBITDA | 217.31M |
| EBIT | 201.90M |
| Earnings Per Share (EPS) | 18.19 |
Balance Sheet
The company has 83.43 million in cash and 299.08 million in debt, with a net cash position of -215.65 million or -38.51 per share.
| Cash & Cash Equivalents | 83.43M |
| Total Debt | 299.08M |
| Net Cash | -215.65M |
| Net Cash Per Share | -38.51 |
| Equity (Book Value) | 238.06M |
| Book Value Per Share | 38.27 |
| Working Capital | 150.29M |
Cash Flow
In the last 12 months, operating cash flow was -14.08 million and capital expenditures -24.75 million, giving a free cash flow of -38.83 million.
| Operating Cash Flow | -14.08M |
| Capital Expenditures | -24.75M |
| Depreciation & Amortization | 15.41M |
| Net Borrowing | 58.28M |
| Free Cash Flow | -38.83M |
| FCF Per Share | -6.93 |
Margins
Gross margin is 30.25%, with operating and profit margins of 22.42% and 12.88%.
| Gross Margin | 30.25% |
| Operating Margin | 22.42% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.88% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 22.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.85% |
| Buyback Yield | -12.35% |
| Shareholder Yield | -9.32% |
| Earnings Yield | 6.89% |
| FCF Yield | -2.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |