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

EGX:EASB Statistics

Total Valuation

EGX:EASB has a market cap or net worth of EGP 330.30 million.

Market Cap	330.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 11, 2025

Share Statistics

EGX:EASB has 90.00 million shares outstanding.

Current Share Class	90.00M
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 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	7.00
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	9.17
P/OCF Ratio	7.71
PEG Ratio	n/a

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 1.62, with a Debt / Equity ratio of 0.28.

Current Ratio	1.62
Quick Ratio	1.61
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.65%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	10.47%
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	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EASB has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.32, so EGX:EASB's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.82%
50-Day Moving Average	3.69
200-Day Moving Average	4.12
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	744,313

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 47.20 million and earned 22.75 million in profits. Earnings per share was 0.25.

Revenue	47.20M
Gross Profit	47.20M
Operating Income	13.50M
Pretax Income	29.17M
Net Income	22.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 79.47 million in cash and 31.95 million in debt, giving a net cash position of 47.52 million or 0.53 per share.

Cash & Cash Equivalents	79.47M
Total Debt	31.95M
Net Cash	47.52M
Net Cash Per Share	0.53
Equity (Book Value)	112.65M
Book Value Per Share	1.25
Working Capital	61.31M

Cash Flow

In the last 12 months, operating cash flow was 42.85 million and capital expenditures -6.84 million, giving a free cash flow of 36.01 million.

Operating Cash Flow	42.85M
Capital Expenditures	-6.84M
Free Cash Flow	36.01M
FCF Per Share	0.40

Margins

Gross margin is 100.00%, with operating and profit margins of 28.60% and 49.80%.

Gross Margin	100.00%
Operating Margin	28.60%
Pretax Margin	61.80%
Profit Margin	49.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.30%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.15
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.86%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	6.89%
FCF Yield	10.90%

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 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	5