Egypt · Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 1.34 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 -2.64% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -2.64% |
| 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 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 68.01 |
| P/OCF Ratio | 33.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 72.18.
| EV / Earnings | 20.58 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.97 |
| EV / FCF | 72.18 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 12.01 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 37.19% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 37.19% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 53.10% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, EGX:DTPP has paid 27.27 million in taxes.
| Income Tax | 27.27M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +202.77% 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 | +202.77% |
| 50-Day Moving Average | 170.89 |
| 200-Day Moving Average | 126.48 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 268,057 |
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 797.07 million and earned 69.36 million in profits. Earnings per share was 12.39.
| Revenue | 797.07M |
| Gross Profit | 199.40M |
| Operating Income | 143.15M |
| Pretax Income | 104.73M |
| Net Income | 69.36M |
| EBITDA | 158.00M |
| EBIT | 143.15M |
| Earnings Per Share (EPS) | 12.39 |
Balance Sheet
The company has 155.01 million in cash and 237.42 million in debt, with a net cash position of -82.41 million or -14.72 per share.
| Cash & Cash Equivalents | 155.01M |
| Total Debt | 237.42M |
| Net Cash | -82.41M |
| Net Cash Per Share | -14.72 |
| Equity (Book Value) | 247.02M |
| Book Value Per Share | 44.11 |
| Working Capital | 161.57M |
Cash Flow
In the last 12 months, operating cash flow was 39.76 million and capital expenditures -19.98 million, giving a free cash flow of 19.77 million.
| Operating Cash Flow | 39.76M |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 14.85M |
| Net Borrowing | -21.72M |
| Free Cash Flow | 19.77M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 25.02%, with operating and profit margins of 17.96% and 9.72%.
| Gross Margin | 25.02% |
| Operating Margin | 17.96% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.72% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 17.96% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.64% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 5.16% |
| FCF Yield | 1.47% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |