Eastern Company S.A.E Statistics
Total Valuation
EGX:EAST has a market cap or net worth of EGP 96.90 billion. The enterprise value is 99.21 billion.
Market Cap | 96.90B |
Enterprise Value | 99.21B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 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 (%) | 12.72% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.91.
PE Ratio | 9.64 |
Forward PE | 7.91 |
PS Ratio | 2.84 |
PB Ratio | 6.92 |
P/TBV Ratio | 6.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -13.91.
EV / Earnings | 9.87 |
EV / Sales | 2.91 |
EV / EBITDA | 10.10 |
EV / EBIT | 10.64 |
EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.31 |
Quick Ratio | 0.26 |
Debt / Equity | 0.54 |
Debt / EBITDA | 0.77 |
Debt / FCF | -1.06 |
Interest Coverage | 28.16 |
Financial Efficiency
Return on equity (ROE) is 84.39% and return on invested capital (ROIC) is 33.75%.
Return on Equity (ROE) | 84.39% |
Return on Assets (ROA) | 17.80% |
Return on Invested Capital (ROIC) | 33.75% |
Return on Capital Employed (ROCE) | 65.00% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 780,731 |
Employee Count | 12,872 |
Asset Turnover | 1.04 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.59% in the last 52 weeks. The beta is -0.06, so EGX:EAST's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +64.59% |
50-Day Moving Average | 33.39 |
200-Day Moving Average | 29.17 |
Relative Strength Index (RSI) | 41.19 |
Average Volume (20 Days) | 621,244 |
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 34.08 billion and earned 10.05 billion in profits. Earnings per share was 3.35.
Revenue | 34.08B |
Gross Profit | 12.73B |
Operating Income | 9.32B |
Pretax Income | 13.83B |
Net Income | 10.05B |
EBITDA | 9.82B |
EBIT | 9.32B |
Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 5.22 billion in cash and 7.52 billion in debt, giving a net cash position of -2.31 billion or -0.77 per share.
Cash & Cash Equivalents | 5.22B |
Total Debt | 7.52B |
Net Cash | -2.31B |
Net Cash Per Share | -0.77 |
Equity (Book Value) | 14.01B |
Book Value Per Share | 4.67 |
Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was -6.95 billion and capital expenditures -179.07 million, giving a free cash flow of -7.13 billion.
Operating Cash Flow | -6.95B |
Capital Expenditures | -179.07M |
Free Cash Flow | -7.13B |
FCF Per Share | -2.38 |
Margins
Gross margin is 37.35%, with operating and profit margins of 27.36% and 32.33%.
Gross Margin | 37.35% |
Operating Margin | 27.36% |
Pretax Margin | 40.57% |
Profit Margin | 32.33% |
EBITDA Margin | 28.82% |
EBIT Margin | 27.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.36%.
Dividend Per Share | 2.70 |
Dividend Yield | 8.36% |
Dividend Growth (YoY) | -3.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.56% |
Buyback Yield | n/a |
Shareholder Yield | 8.39% |
Earnings Yield | 10.37% |
FCF Yield | -7.36% |
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 3.65.
Altman Z-Score | 3.65 |
Piotroski F-Score | n/a |