Eastern Company S.A.E Statistics
Total Valuation
EGX:EAST has a market cap or net worth of EGP 93.33 billion. The enterprise value is 89.27 billion.
Market Cap | 93.33B |
Enterprise Value | 89.27B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
EGX:EAST has 3.00 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.00B |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 13.37% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 7.71.
PE Ratio | 8.73 |
Forward PE | 7.71 |
PS Ratio | 3.01 |
PB Ratio | 7.47 |
P/TBV Ratio | 7.48 |
P/FCF Ratio | 37.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 35.89.
EV / Earnings | 8.35 |
EV / Sales | 2.88 |
EV / EBITDA | 7.65 |
EV / EBIT | 8.15 |
EV / FCF | 35.89 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.37 |
Quick Ratio | 0.31 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.21 |
Interest Coverage | 124.46 |
Financial Efficiency
Return on equity (ROE) is 104.72% and return on invested capital (ROIC) is 58.06%.
Return on Equity (ROE) | 104.72% |
Return on Assets (ROA) | 26.06% |
Return on Invested Capital (ROIC) | 58.06% |
Return on Capital Employed (ROCE) | 85.32% |
Revenue Per Employee | 2.41M |
Profits Per Employee | 830,919 |
Employee Count | 12,872 |
Asset Turnover | 1.18 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.11, so EGX:EAST's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +29.88% |
50-Day Moving Average | 29.59 |
200-Day Moving Average | 25.72 |
Relative Strength Index (RSI) | 56.70 |
Average Volume (20 Days) | 2,148,159 |
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 30.98 billion and earned 10.70 billion in profits. Earnings per share was 3.57.
Revenue | 30.98B |
Gross Profit | 12.18B |
Operating Income | 10.95B |
Pretax Income | 14.61B |
Net Income | 10.70B |
EBITDA | 11.68B |
EBIT | 10.95B |
Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 4.58 billion in cash and 522.22 million in debt, giving a net cash position of 4.06 billion or 1.35 per share.
Cash & Cash Equivalents | 4.58B |
Total Debt | 522.22M |
Net Cash | 4.06B |
Net Cash Per Share | 1.35 |
Equity (Book Value) | 12.49B |
Book Value Per Share | 4.16 |
Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -259.72 million, giving a free cash flow of 2.49 billion.
Operating Cash Flow | 2.75B |
Capital Expenditures | -259.72M |
Free Cash Flow | 2.49B |
FCF Per Share | 0.83 |
Margins
Gross margin is 39.30%, with operating and profit margins of 35.34% and 37.66%.
Gross Margin | 39.30% |
Operating Margin | 35.34% |
Pretax Margin | 47.15% |
Profit Margin | 37.66% |
EBITDA Margin | 37.69% |
EBIT Margin | 35.34% |
FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.68%.
Dividend Per Share | 2.70 |
Dividend Yield | 8.68% |
Dividend Growth (YoY) | -3.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.06% |
Buyback Yield | 1.89% |
Shareholder Yield | 10.56% |
Earnings Yield | 11.46% |
FCF Yield | 2.66% |
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 4.83.
Altman Z-Score | 4.83 |
Piotroski F-Score | n/a |