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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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