EGX:EASB Statistics
Total Valuation
EGX:EASB has a market cap or net worth of EGP 765.00 million.
| Market Cap | 765.00M |
| 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 |
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.
| Revenue | 61.16M |
| 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 |
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 |
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 |
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% |
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 |