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 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