EGX:EEII Statistics

Total Valuation

EGX:EEII has a market cap or net worth of EGP 426.46 million. The enterprise value is 573.03 million.

Market Cap	426.46M
Enterprise Value	573.03M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EEII has 222.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	222.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.04%
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	n/a
Float	166.26M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	39.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -9.29.

EV / Earnings	15.90
EV / Sales	2.40
EV / EBITDA	6.96
EV / EBIT	8.04
EV / FCF	-9.29

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.

Current Ratio	1.35
Quick Ratio	0.54
Debt / Equity	0.86
Debt / EBITDA	1.90
Debt / FCF	-2.53
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	14.60%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	30.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.07% in the last 52 weeks. The beta is -0.36, so EGX:EEII's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+58.07%
50-Day Moving Average	1.51
200-Day Moving Average	1.37
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	22,466,958

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 238.85 million and earned 36.04 million in profits. Earnings per share was 0.16.

Revenue	238.85M
Gross Profit	78.27M
Operating Income	71.27M
Pretax Income	53.86M
Net Income	36.04M
EBITDA	82.31M
EBIT	71.27M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 9.49 million in cash and 156.06 million in debt, giving a net cash position of -146.57 million or -0.66 per share.

Cash & Cash Equivalents	9.49M
Total Debt	156.06M
Net Cash	-146.57M
Net Cash Per Share	-0.66
Equity (Book Value)	180.90M
Book Value Per Share	0.81
Working Capital	43.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 million and capital expenditures -72.49 million, giving a free cash flow of -61.65 million.

Operating Cash Flow	10.84M
Capital Expenditures	-72.49M
Free Cash Flow	-61.65M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 29.84% and 17.40%.

Gross Margin	32.77%
Operating Margin	29.84%
Pretax Margin	22.55%
Profit Margin	17.40%
EBITDA Margin	34.46%
EBIT Margin	29.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.04
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.59%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	8.45%
FCF Yield	-14.46%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a