Egypt
· Delayed Price · Currency is EGP EGX:EEII Statistics
Total Valuation
EGX:EEII has a market cap or net worth of EGP 373.15 million. The enterprise value is 481.27 million.
| Market Cap | 373.15M |
| Enterprise Value | 481.27M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EEII has 222.11 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 222.11M |
| Shares Outstanding | 222.11M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | n/a |
| Float | 166.26M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -14.92.
| EV / Earnings | 20.01 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.58 |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -3.71 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 24.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, EGX:EEII has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is -0.75, so EGX:EEII's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 9,706,780 |
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:EEII had revenue of EGP 228.76 million and earned 24.05 million in profits. Earnings per share was 0.11.
| Revenue | 228.76M |
| Gross Profit | 63.52M |
| Operating Income | 56.12M |
| Pretax Income | 34.96M |
| Net Income | 24.05M |
| EBITDA | 67.31M |
| EBIT | 56.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 11.67 million in cash and 119.78 million in debt, giving a net cash position of -108.11 million or -0.49 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 119.78M |
| Net Cash | -108.11M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 179.11M |
| Book Value Per Share | 0.81 |
| Working Capital | 30.75M |
Cash Flow
In the last 12 months, operating cash flow was 47.47 million and capital expenditures -79.74 million, giving a free cash flow of -32.27 million.
| Operating Cash Flow | 47.47M |
| Capital Expenditures | -79.74M |
| Free Cash Flow | -32.27M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.77%, with operating and profit margins of 24.53% and 11.77%.
| Gross Margin | 27.77% |
| Operating Margin | 24.53% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.77% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 24.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.92% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 6.44% |
| FCF Yield | -8.65% |
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 4, 2022. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jul 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
EGX:EEII has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |