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 95.04 billion. The enterprise value is 94.02 billion.
| Market Cap | 95.04B |
| Enterprise Value | 94.02B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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) | -7.65% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.19% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 8.01.
| PE Ratio | 10.24 |
| Forward PE | 8.01 |
| PS Ratio | 2.29 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -4.35 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 80.62% and return on invested capital (ROIC) is 42.26%.
| Return on Equity (ROE) | 80.62% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 42.26% |
| Return on Capital Employed (ROCE) | 76.54% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 1.24M |
| Employee Count | 7,471 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, EGX:EAST has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.13, so EGX:EAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 1,737,049 |
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 41.49 billion and earned 9.28 billion in profits. Earnings per share was 3.09.
| Revenue | 41.49B |
| Gross Profit | 14.79B |
| Operating Income | 10.58B |
| Pretax Income | 12.96B |
| Net Income | 9.28B |
| EBITDA | 11.07B |
| EBIT | 10.58B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 19.21 billion in cash and 23.03 billion in debt, with a net cash position of -3.82 billion or -1.27 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 23.03B |
| Net Cash | -3.82B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 4.42 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was -5.22 billion and capital expenditures -76.39 million, giving a free cash flow of -5.30 billion.
| Operating Cash Flow | -5.22B |
| Capital Expenditures | -76.39M |
| Depreciation & Amortization | 489.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.30B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 35.63%, with operating and profit margins of 25.49% and 25.01%.
| Gross Margin | 35.63% |
| Operating Margin | 25.49% |
| Pretax Margin | 31.24% |
| Profit Margin | 25.01% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 25.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | 9.76% |
| FCF Yield | -5.58% |
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 |
Analyst Forecast
The average price target for EGX:EAST is 52.20, which is 64.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.20 |
| Price Target Difference | 64.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.32% |
| EPS Growth Forecast (3Y) | 15.39% |
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 3.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 2 |