Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.65
+0.46 (6.40%)
At close: Oct 4, 2026

EGX:EASB Statistics

Total Valuation

EGX:EASB has a market cap or net worth of EGP 765.00 million.

Market Cap765.00M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date May 11, 2025

Share Statistics

EGX:EASB has 100.00 million shares outstanding.

Current Share Class 100.00M
Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 24.68.

PE Ratio 24.68
Forward PE n/a
PS Ratio 12.51
PB Ratio 4.69
P/TBV Ratio 4.69
P/FCF Ratio 30.98
P/OCF Ratio 27.31
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 1.73, with a Debt / Equity ratio of 0.15.

Current Ratio 1.73
Quick Ratio 1.72
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF 1.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE) 26.59%
Return on Assets (ROA) 13.72%
Return on Invested Capital (ROIC) 2.45%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, EGX:EASB has paid 7.66 million in taxes.

Income Tax 7.66M
Effective Tax Rate 17.28%

Stock Price Statistics

The stock price has increased by +123.15% in the last 52 weeks. The beta is 0.39, so EGX:EASB's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +123.15%
50-Day Moving Average 7.57
200-Day Moving Average 5.09
Relative Strength Index (RSI) 43.34
Average Volume (20 Days) 1,721,678

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 61.16 million and earned 30.99 million in profits. Earnings per share was 0.31.

Revenue61.16M
Gross Profit 61.13M
Operating Income 5.42M
Pretax Income 44.33M
Net Income 30.99M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 122.45 million in cash and 24.65 million in debt, with a net cash position of 97.79 million or 0.98 per share.

Cash & Cash Equivalents 122.45M
Total Debt 24.65M
Net Cash 97.79M
Net Cash Per Share 0.98
Equity (Book Value) 163.17M
Book Value Per Share 1.63
Working Capital 87.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.01 million and capital expenditures -3.32 million, giving a free cash flow of 24.70 million.

Operating Cash Flow 28.01M
Capital Expenditures -3.32M
Depreciation & Amortization n/a
Net Borrowing -6.29M
Free Cash Flow 24.70M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 8.87% and 59.96%.

Gross Margin 99.95%
Operating Margin 8.87%
Pretax Margin 72.48%
Profit Margin 59.96%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 40.38%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.77%.

Dividend Per Share 0.14
Dividend Yield 1.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.77%
Earnings Yield 4.05%
FCF Yield 3.23%
Dividend Details

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 January 12, 2026. It was a forward split with a ratio of 1.1111111111.

Last Split Date Jan 12, 2026
Split Type Forward
Split Ratio 1.1111111111

Scores

Altman Z-Score n/a
Piotroski F-Score 6