Egypt · Delayed Price · Currency is EGP EGX:EEII Statistics
Total Valuation
EGX:EEII has a market cap or net worth of EGP 457.56 million. The enterprise value is 573.53 million.
| Market Cap | 457.56M |
| Enterprise Value | 573.53M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EEII has 222.11 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 222.11M |
| Shares Outstanding | 222.11M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | +19.19% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | n/a |
| Float | 166.26M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -17.04.
| EV / Earnings | 29.53 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.61 |
| EV / FCF | -17.04 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -3.80 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 22.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, EGX:EEII has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is -0.67, so EGX:EEII's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +66.40% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 7,765,129 |
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 229.35 million and earned 19.42 million in profits. Earnings per share was 0.09.
| Revenue | 229.35M |
| Gross Profit | 56.91M |
| Operating Income | 49.40M |
| Pretax Income | 27.75M |
| Net Income | 19.42M |
| EBITDA | 60.73M |
| EBIT | 49.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.91 million in cash and 127.88 million in debt, giving a net cash position of -115.97 million or -0.52 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 127.88M |
| Net Cash | -115.97M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 181.22M |
| Book Value Per Share | 0.82 |
| Working Capital | 21.29M |
Cash Flow
In the last 12 months, operating cash flow was 44.61 million and capital expenditures -78.27 million, giving a free cash flow of -33.66 million.
| Operating Cash Flow | 44.61M |
| Capital Expenditures | -78.27M |
| Free Cash Flow | -33.66M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 24.82%, with operating and profit margins of 21.54% and 9.28%.
| Gross Margin | 24.82% |
| Operating Margin | 21.54% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.28% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 21.54% |
| FCF Margin | n/a |
Dividends & Yields
EGX:EEII 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 | 5.83% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.25% |
| FCF Yield | -7.36% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |