Eastern Company S.A.E (EGX:EAST)

Eastern Company S.A.E Statistics

Total Valuation

EGX:EAST has a market cap or net worth of EGP 143.10 billion. The enterprise value is 154.39 billion.

Market Cap	143.10B
Enterprise Value	154.39B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

EGX:EAST has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.83%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 13.51.

PE Ratio	16.52
Forward PE	13.51
PS Ratio	3.83
PB Ratio	8.57
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of -6.52.

EV / Earnings	17.82
EV / Sales	4.13
EV / EBITDA	17.51
EV / EBIT	18.46
EV / FCF	-6.52

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.

Current Ratio	1.40
Quick Ratio	0.09
Debt / Equity	0.69
Debt / EBITDA	1.30
Debt / FCF	-0.48
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 59.08% and return on invested capital (ROIC) is 23.07%.

Return on Equity (ROE)	59.08%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	23.07%
Return on Capital Employed (ROCE)	49.01%
Revenue Per Employee	2.90M
Profits Per Employee	672,941
Employee Count	12,872
Asset Turnover	0.98
Inventory Turnover	1.31

Taxes

In the past 12 months, EGX:EAST has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +74.09% in the last 52 weeks. The beta is 0.10, so EGX:EAST's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+74.09%
50-Day Moving Average	42.70
200-Day Moving Average	35.20
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	785,530

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:EAST had revenue of EGP 37.38 billion and earned 8.66 billion in profits. Earnings per share was 2.89.

Revenue	37.38B
Gross Profit	12.03B
Operating Income	8.37B
Pretax Income	12.08B
Net Income	8.66B
EBITDA	8.82B
EBIT	8.37B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 190.93 million in cash and 11.48 billion in debt, giving a net cash position of -11.29 billion or -3.76 per share.

Cash & Cash Equivalents	190.93M
Total Debt	11.48B
Net Cash	-11.29B
Net Cash Per Share	-3.76
Equity (Book Value)	16.70B
Book Value Per Share	5.57
Working Capital	10.65B

Cash Flow

In the last 12 months, operating cash flow was -23.65 billion and capital expenditures -31.43 million, giving a free cash flow of -23.68 billion.

Operating Cash Flow	-23.65B
Capital Expenditures	-31.43M
Free Cash Flow	-23.68B
FCF Per Share	-7.89

Margins

Gross margin is 32.19%, with operating and profit margins of 22.38% and 25.98%.

Gross Margin	32.19%
Operating Margin	22.38%
Pretax Margin	32.31%
Profit Margin	25.98%
EBITDA Margin	23.59%
EBIT Margin	22.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.66%.

Dividend Per Share	2.70
Dividend Yield	5.66%
Dividend Growth (YoY)	-3.14%
Years of Dividend Growth	n/a
Payout Ratio	93.01%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	6.05%
FCF Yield	-16.55%

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 June 6, 2024. It was a forward split with a ratio of 1.34529147.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.34529147

Scores

EGX:EAST has an Altman Z-Score of 4.09 and a Piotroski F-Score of 3.

Altman Z-Score	4.09
Piotroski F-Score	3