Egypt · Delayed Price · Currency is EGP EGX:EASB Statistics
Total Valuation
EGX:EASB has a market cap or net worth of EGP 800.00 million.
| Market Cap | 800.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
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 32.31.
| PE Ratio | 32.31 |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 34.34 |
| P/OCF Ratio | 31.11 |
| 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 1.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:EASB has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +102.48% in the last 52 weeks. The beta is 0.44, so EGX:EASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +102.48% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 1,792,670 |
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 52.12 million and earned 24.76 million in profits. Earnings per share was 0.25.
| Revenue | 52.12M |
| Gross Profit | 52.12M |
| Operating Income | 2.97M |
| Pretax Income | 34.93M |
| Net Income | 24.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 127.90 million in cash and 24.99 million in debt, with a net cash position of 102.91 million or 1.03 per share.
| Cash & Cash Equivalents | 127.90M |
| Total Debt | 24.99M |
| Net Cash | 102.91M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 153.69M |
| Book Value Per Share | 1.54 |
| Working Capital | 78.46M |
Cash Flow
In the last 12 months, operating cash flow was 25.72 million and capital expenditures -2.42 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.46M |
| Free Cash Flow | 23.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.70% and 55.22%.
| Gross Margin | 100.00% |
| Operating Margin | 5.70% |
| Pretax Margin | 67.01% |
| Profit Margin | 55.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.70% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.91% |
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 |