Egypt · Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 709.80 million. The enterprise value is 777.99 million.
| Market Cap | 709.80M |
| Enterprise Value | 777.99M |
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 increased by 0.09% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +22.53% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 39.35.
| EV / Earnings | 11.10 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.42 |
| EV / FCF | 39.35 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 11.29 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 37.19% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 37.19% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 53.10% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| 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 +66.95% 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 | +66.95% |
| 50-Day Moving Average | 122.71 |
| 200-Day Moving Average | 110.98 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 48,129 |
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 70.11 million in profits. Earnings per share was 12.52.
| Revenue | 797.07M |
| Gross Profit | 199.34M |
| Operating Income | 143.15M |
| Pretax Income | 104.73M |
| Net Income | 70.11M |
| EBITDA | 158.00M |
| EBIT | 143.15M |
| Earnings Per Share (EPS) | 12.52 |
Balance Sheet
The company has 155.01 million in cash and 223.20 million in debt, with a net cash position of -68.19 million or -12.18 per share.
| Cash & Cash Equivalents | 155.01M |
| Total Debt | 223.20M |
| Net Cash | -68.19M |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 247.02M |
| Book Value Per Share | 36.00 |
| 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 25.01%, with operating and profit margins of 17.96% and 9.72%.
| Gross Margin | 25.01% |
| 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 7.10%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 9.88% |
| FCF Yield | 2.79% |
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 | 6 |