Egypt · Delayed Price · Currency is EGP EGX:EEII Statistics
Total Valuation
EGX:EEII has a market cap or net worth of EGP 655.24 million. The enterprise value is 731.65 million.
| Market Cap | 655.24M |
| Enterprise Value | 731.65M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EEII has 222.11 million shares outstanding. The number of shares has decreased by -13.14% in one year.
| Current Share Class | 222.11M |
| Shares Outstanding | 222.11M |
| Shares Change (YoY) | -13.14% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | n/a |
| Float | 166.26M |
Valuation Ratios
The trailing PE ratio is 157.56.
| PE Ratio | 157.56 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 12.28.
| EV / Earnings | 175.93 |
| EV / Sales | 3.92 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 33.98 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.44 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, EGX:EEII has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks. The beta is -0.09, so EGX:EEII's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 10,241,940 |
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 186.85 million and earned 4.16 million in profits. Earnings per share was 0.02.
| Revenue | 186.85M |
| Gross Profit | 30.67M |
| Operating Income | 21.53M |
| Pretax Income | 6.38M |
| Net Income | 4.16M |
| EBITDA | 43.99M |
| EBIT | 21.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.65 million in cash and 86.06 million in debt, with a net cash position of -76.41 million or -0.34 per share.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | 86.06M |
| Net Cash | -76.41M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 185.03M |
| Book Value Per Share | 0.83 |
| Working Capital | 12.92M |
Cash Flow
In the last 12 months, operating cash flow was 92.76 million and capital expenditures -33.17 million, giving a free cash flow of 59.59 million.
| Operating Cash Flow | 92.76M |
| Capital Expenditures | -33.17M |
| Depreciation & Amortization | 22.45M |
| Net Borrowing | -41.82M |
| Free Cash Flow | 59.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.42%, with operating and profit margins of 11.52% and 2.44%.
| Gross Margin | 16.42% |
| Operating Margin | 11.52% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.44% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 11.52% |
| FCF Margin | 31.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.63% |
| Buyback Yield | 13.14% |
| Shareholder Yield | 14.37% |
| Earnings Yield | 0.63% |
| FCF Yield | 9.09% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |