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 114.27 billion. The enterprise value is 118.92 billion.
| Market Cap | 114.27B |
| Enterprise Value | 118.92B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.08% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 9.84.
| PE Ratio | 13.83 |
| Forward PE | 9.84 |
| PS Ratio | 3.09 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.39 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 14.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.59 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 65.50% and return on invested capital (ROIC) is 30.19%.
| Return on Equity (ROE) | 65.50% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 30.19% |
| Return on Capital Employed (ROCE) | 53.22% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 641,977 |
| Employee Count | 12,872 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, EGX:EAST has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +24.89% 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 | +24.89% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 1,003,783 |
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 37.01 billion and earned 8.26 billion in profits. Earnings per share was 2.75.
| Revenue | 37.01B |
| Gross Profit | 12.02B |
| Operating Income | 7.95B |
| Pretax Income | 11.67B |
| Net Income | 8.26B |
| EBITDA | 8.64B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 3.30 billion in cash and 7.94 billion in debt, with a net cash position of -4.65 billion or -1.55 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 7.94B |
| Net Cash | -4.65B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 14.50B |
| Book Value Per Share | 4.83 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was -13.43 billion and capital expenditures -58.03 million, giving a free cash flow of -13.49 billion.
| Operating Cash Flow | -13.43B |
| Capital Expenditures | -58.03M |
| Depreciation & Amortization | 684.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.49B |
| FCF Per Share | -4.50 |
Margins
Gross margin is 32.48%, with operating and profit margins of 21.48% and 25.23%.
| Gross Margin | 32.48% |
| Operating Margin | 21.48% |
| Pretax Margin | 31.52% |
| Profit Margin | 25.23% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 21.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.40% |
| Earnings Yield | 7.23% |
| FCF Yield | -11.81% |
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 51.23, which is 34.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.23 |
| Price Target Difference | 34.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.07% |
| EPS Growth Forecast (3Y) | 13.36% |
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 6.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 3 |