Eastern Company S.A.E Statistics

Total Valuation

Eastern Company S.A.E has a market cap or net worth of EGP 86.40 billion. The enterprise value is 69.99 billion.

Market Cap	86.40B
Enterprise Value	69.99B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Eastern Company S.A.E has 3.00 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.32%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 7.16.

PE Ratio	9.70
Forward PE	7.16
PS Ratio	3.39
PB Ratio	9.67
P/TBV Ratio	9.69
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.43.

EV / Earnings	7.86
EV / Sales	2.75
EV / EBITDA	7.10
EV / EBIT	7.46
EV / FCF	11.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	143.77

Financial Efficiency

Return on equity (ROE) is 117.11% and return on invested capital (ROIC) is 66.38%.

Return on Equity (ROE)	117.11%
Return on Assets (ROA)	18.62%
Return on Capital (ROIC)	66.38%
Revenue Per Employee	1.98M
Profits Per Employee	692,025
Employee Count	12,872
Asset Turnover	0.81
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.14, so Eastern Company S.A.E's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.57%
50-Day Moving Average	28.57
200-Day Moving Average	23.84
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	763,540

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, Eastern Company S.A.E had revenue of EGP 25.47 billion and earned 8.91 billion in profits. Earnings per share was 2.97.

Revenue	25.47B
Gross Profit	10.66B
Operating Income	9.38B
Pretax Income	12.40B
Net Income	8.91B
EBITDA	9.86B
EBIT	9.38B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 16.41 billion in cash and 65,000 in debt, giving a net cash position of 16.41 billion or 5.47 per share.

Cash & Cash Equivalents	16.41B
Total Debt	65,000
Net Cash	16.41B
Net Cash Per Share	5.47
Equity (Book Value)	8.93B
Book Value Per Share	2.98
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -262.45 million, giving a free cash flow of 6.12 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-262.45M
Free Cash Flow	6.12B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 41.84%, with operating and profit margins of 36.84% and 38.80%.

Gross Margin	41.84%
Operating Margin	36.84%
Pretax Margin	48.67%
Profit Margin	38.80%
EBITDA Margin	38.70%
EBIT Margin	36.84%
FCF Margin	24.03%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 9.51%.

Dividend Per Share	2.70
Dividend Yield	9.51%
Dividend Growth (YoY)	-3.14%
Years of Dividend Growth	n/a
Payout Ratio	92.27%
Buyback Yield	1.24%
Shareholder Yield	10.75%
Earnings Yield	10.31%
FCF Yield	7.09%

Dividend Details

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

Eastern Company S.A.E has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a