Osool ESB Securities Brokerage (EGX:EBSC)

EGX:EBSC Statistics

Total Valuation

EGX:EBSC has a market cap or net worth of EGP 508.00 million.

Market Cap	508.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EBSC has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	n/a
Float	68.96M

Valuation Ratios

The trailing PE ratio is 42.11.

PE Ratio	42.11
Forward PE	n/a
PS Ratio	20.00
PB Ratio	6.29
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.15.

Current Ratio	5.12
Quick Ratio	4.99
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.04%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EBSC has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	8.44%

Stock Price Statistics

The stock price has increased by +238.80% in the last 52 weeks. The beta is 0.74, so EGX:EBSC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+238.80%
50-Day Moving Average	1.14
200-Day Moving Average	1.02
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	4,895,290

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:EBSC had revenue of EGP 25.40 million and earned 12.07 million in profits. Earnings per share was 0.03.

Revenue	25.40M
Gross Profit	19.06M
Operating Income	-6.26M
Pretax Income	13.18M
Net Income	12.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 126.53 million in cash and 12.16 million in debt, giving a net cash position of 114.37 million or 0.29 per share.

Cash & Cash Equivalents	126.53M
Total Debt	12.16M
Net Cash	114.37M
Net Cash Per Share	0.29
Equity (Book Value)	80.79M
Book Value Per Share	0.20
Working Capital	169.05M

Cash Flow

In the last 12 months, operating cash flow was -9.53 million and capital expenditures 1.25 million, giving a free cash flow of -8.29 million.

Operating Cash Flow	-9.53M
Capital Expenditures	1.25M
Free Cash Flow	-8.29M
FCF Per Share	-0.02

Margins

Gross margin is 75.06%, with operating and profit margins of -24.65% and 47.51%.

Gross Margin	75.06%
Operating Margin	-24.65%
Pretax Margin	51.89%
Profit Margin	47.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:EBSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.38%
FCF Yield	-1.63%

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 July 13, 2020. It was a forward split with a ratio of 5.

Last Split Date	Jul 13, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3