Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)

Egypt · Delayed Price · Currency is EGP

7.65

+0.46 (6.40%)

At close: Oct 4, 2026

EGX:EASB Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	61.16	51.97	50.16	36.65	29.28	32.97
Revenue Growth	22.23%	3.60%	36.87%	25.17%	-11.19%	11.82%
Operating Income	5.42	3.46	3.15	6.73	7.16	14.76
Net Income	30.99	20.71	28.95	17.85	16.26	10.62
Earnings Per Share	0.31	0.21	0.29	0.18	0.16	0.11
EPS Growth	27.32%	-28.46%	62.24%	9.74%	53.12%	53.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	122.45	93.84	70.02	45.22	53.02	48.63
Total Debt	24.65	27.3	33.83	41.41	25.57	3.46
Net Cash (Debt)	97.79	66.54	36.19	3.81	27.46	45.17
Net Cash Growth	105.79%	83.86%	850.75%	-86.13%	-39.22%	12.48%
Net Cash Per Share	0.98	0.67	0.36	0.04	0.27	0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	28.01	22.56	37.9	6.52	9.49	22.4
Capital Expenditures	-3.32	-4.59	-5.38	-22.79	-5.52	-0.46
Free Cash Flow	24.7	17.97	32.52	-16.27	3.97	21.94
Free Cash Flow Growth	-28.59%	-44.73%	-	-	-81.91%	364.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	8.87%	6.65%	6.27%	18.37%	24.47%	44.77%
Pretax Margin	72.48%	61.50%	73.18%	72.68%	64.37%	44.58%
Profit Margin	50.67%	39.85%	57.72%	48.69%	55.54%	32.21%
FCF Margin	40.38%	34.58%	64.83%	-44.40%	13.56%	66.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.135	-	0.135	-	0.105	0.090
Dividend Per Share Growth	-	-	-	-	16.67%	63.64%
Dividend Yield	1.76%	-	3.59%	-	5.17%	5.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.68	15.82	13.15	36.80	13.42	17.15
P/FCF Ratio	30.98	18.23	11.71	-	54.98	8.30
PS Ratio	12.51	6.30	7.59	17.92	7.45	5.53