Egypt · Delayed Price · Currency is EGP EGX:EASB Statistics
Total Valuation
EGX:EASB has a market cap or net worth of EGP 420.00 million.
| Market Cap | 420.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 70.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 18.62 |
| 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 1.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:EASB has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.06, so EGX:EASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 84.00 |
| Average Volume (20 Days) | 1,259,820 |
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 51.97 million and earned 20.71 million in profits. Earnings per share was 0.21.
| Revenue | 51.97M |
| Gross Profit | 51.97M |
| Operating Income | 3.46M |
| Pretax Income | 31.96M |
| Net Income | 20.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 93.84 million in cash and 27.30 million in debt, with a net cash position of 66.54 million or 0.67 per share.
| Cash & Cash Equivalents | 93.84M |
| Total Debt | 27.30M |
| Net Cash | 66.54M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 137.01M |
| Book Value Per Share | 1.37 |
| Working Capital | 78.55M |
Cash Flow
In the last 12 months, operating cash flow was 22.56 million and capital expenditures -4.59 million, giving a free cash flow of 17.97 million.
| Operating Cash Flow | 22.56M |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.55M |
| Free Cash Flow | 17.97M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.66% and 47.15%.
| Gross Margin | 100.00% |
| Operating Margin | 6.66% |
| Pretax Margin | 61.50% |
| Profit Margin | 47.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.58% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.28% |
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 | 5 |