EASB Statistics

Total Valuation

Egyptian Arabian Company (Themar) for securities Brokerage EAC has a market cap or net worth of EGP 379.80 million.

Market Cap	379.80M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Egyptian Arabian Company (Themar) for securities Brokerage EAC has 90.00 million shares outstanding. The number of shares has decreased by -28.99% in one year.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	-28.99%
Shares Change (QoQ)	-8.86%
Owned by Insiders (%)	69.66%
Owned by Institutions (%)	n/a
Float	6.96M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	4.64
PB Ratio	3.82
P/TBV Ratio	n/a
P/FCF Ratio	106.44
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 1.76, with a Debt / Equity ratio of 0.35.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	10.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.15%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	13.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.34%
50-Day Moving Average	4.27
200-Day Moving Average	4.19
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	275,126

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, Egyptian Arabian Company (Themar) for securities Brokerage EAC had revenue of EGP 69.57 million and earned 27.20 million in profits. Earnings per share was 0.36.

Revenue	69.57M
Gross Profit	69.57M
Operating Income	19.00M
Pretax Income	33.21M
Net Income	27.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 57.53 million in cash and 36.24 million in debt, giving a net cash position of 21.29 million or 0.24 per share.

Cash & Cash Equivalents	57.53M
Total Debt	36.24M
Net Cash	21.29M
Net Cash Per Share	0.24
Equity (Book Value)	102.25M
Book Value Per Share	1.10
Working Capital	60.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.95 million and capital expenditures -9.38 million, giving a free cash flow of 3.57 million.

Operating Cash Flow	12.95M
Capital Expenditures	-9.38M
Free Cash Flow	3.57M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.31% and 39.09%.

Gross Margin	100.00%
Operating Margin	27.31%
Pretax Margin	47.73%
Profit Margin	39.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.13
Dividend Yield	3.04%
Dividend Growth (YoY)	-36.17%
Years of Dividend Growth	2
Payout Ratio	55.90%
Buyback Yield	28.99%
Shareholder Yield	32.03%
Earnings Yield	8.43%
FCF Yield	0.94%

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