Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.480
0.00 (0.00%)
At close: Mar 27, 2025

EGX:EASB Statistics

Total Valuation

EGX:EASB has a market cap or net worth of EGP 403.20 million.

Market Cap 403.20M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Oct 9, 2024

Share Statistics

EGX:EASB has 90.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 90.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.14%
Owned by Institutions (%) n/a
Float 6.53M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio 13.93
Forward PE n/a
PS Ratio 8.04
PB Ratio 3.53
P/TBV Ratio 3.53
P/FCF Ratio 12.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio 1.89
Quick Ratio 1.89
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF 1.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.51%.

Return on Equity (ROE) 30.51%
Return on Assets (ROA) 15.01%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.52, so EGX:EASB's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -1.47%
50-Day Moving Average 4.38
200-Day Moving Average 3.86
Relative Strength Index (RSI) 54.95
Average Volume (20 Days) 54,625

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:EASB had revenue of EGP 50.16 million and earned 28.95 million in profits. Earnings per share was 0.32.

Revenue 50.16M
Gross Profit 50.16M
Operating Income 14.63M
Pretax Income 36.71M
Net Income 28.95M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 70.02 million in cash and 33.83 million in debt, giving a net cash position of 36.19 million or 0.40 per share.

Cash & Cash Equivalents 70.02M
Total Debt 33.83M
Net Cash 36.19M
Net Cash Per Share 0.40
Equity (Book Value) 114.08M
Book Value Per Share 1.27
Working Capital 66.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.88 million and capital expenditures -5.38 million, giving a free cash flow of 32.50 million.

Operating Cash Flow 37.88M
Capital Expenditures -5.38M
Free Cash Flow 32.50M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.16% and 61.49%.

Gross Margin 100.00%
Operating Margin 29.16%
Pretax Margin 73.18%
Profit Margin 61.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 64.79%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.86%.

Dividend Per Share 0.13
Dividend Yield 2.86%
Dividend Growth (YoY) -36.17%
Years of Dividend Growth n/a
Payout Ratio 35.37%
Buyback Yield n/a
Shareholder Yield 2.86%
Earnings Yield 7.18%
FCF Yield 8.06%
Dividend Details

Stock Splits

The last stock split was on April 4, 2024. It was a forward split with a ratio of 1.09090909.

Last Split Date Apr 4, 2024
Split Type Forward
Split Ratio 1.09090909

Scores

Altman Z-Score n/a
Piotroski F-Score n/a