Egypt · Delayed Price · Currency is EGP Eastern Company S.A.E Statistics
Total Valuation
EGX:EAST has a market cap or net worth of EGP 129.57 billion. The enterprise value is 140.86 billion.
| Market Cap | 129.57B |
| Enterprise Value | 140.86B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 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 (%) | 11.83% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 9.95.
| PE Ratio | 14.96 |
| Forward PE | 9.95 |
| PS Ratio | 3.47 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -5.95.
| EV / Earnings | 16.26 |
| EV / Sales | 3.77 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 16.84 |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.40 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -0.48 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 59.08% and return on invested capital (ROIC) is 23.07%.
| Return on Equity (ROE) | 59.08% |
| Return on Assets (ROA) | 13.68% |
| Return on Invested Capital (ROIC) | 23.07% |
| Return on Capital Employed (ROCE) | 49.01% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 672,941 |
| Employee Count | 12,872 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, EGX:EAST has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +56.36% in the last 52 weeks. The beta is -0.01, so EGX:EAST's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +56.36% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 358,305 |
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 37.38 billion and earned 8.66 billion in profits. Earnings per share was 2.89.
| Revenue | 37.38B |
| Gross Profit | 12.03B |
| Operating Income | 8.37B |
| Pretax Income | 12.08B |
| Net Income | 8.66B |
| EBITDA | 8.82B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 190.93 million in cash and 11.48 billion in debt, giving a net cash position of -11.29 billion or -3.76 per share.
| Cash & Cash Equivalents | 190.93M |
| Total Debt | 11.48B |
| Net Cash | -11.29B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 16.70B |
| Book Value Per Share | 5.57 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was -23.65 billion and capital expenditures -31.43 million, giving a free cash flow of -23.68 billion.
| Operating Cash Flow | -23.65B |
| Capital Expenditures | -31.43M |
| Free Cash Flow | -23.68B |
| FCF Per Share | -7.89 |
Margins
Gross margin is 32.19%, with operating and profit margins of 22.38% and 25.98%.
| Gross Margin | 32.19% |
| Operating Margin | 22.38% |
| Pretax Margin | 32.31% |
| Profit Margin | 25.98% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 22.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -3.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 6.69% |
| FCF Yield | -18.27% |
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 4.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 3 |