Egypt · Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
EGX:EGAS has a market cap or net worth of EGP 6.50 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EGAS has 144.22 million shares outstanding.
| Current Share Class | 144.22M |
| Shares Outstanding | 144.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 132.71 |
| P/OCF Ratio | 35.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 130.09.
| EV / Earnings | 19.56 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 16.92 |
| EV / FCF | 130.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -131.64 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -10.93% |
| Revenue Per Employee | 105.03M |
| Profits Per Employee | 4.07M |
| Employee Count | 80 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, EGX:EGAS has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.42, so EGX:EGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 41.30 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 221,852 |
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:EGAS had revenue of EGP 8.40 billion and earned 325.88 million in profits. Earnings per share was 2.26.
| Revenue | 8.40B |
| Gross Profit | 163.20M |
| Operating Income | -559.13M |
| Pretax Income | 350.44M |
| Net Income | 325.88M |
| EBITDA | -473.72M |
| EBIT | -559.13M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 142.77 million in cash and 14.02 million in debt, giving a net cash position of 128.75 million or 0.89 per share.
| Cash & Cash Equivalents | 142.77M |
| Total Debt | 14.02M |
| Net Cash | 128.75M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 32.22 |
| Working Capital | -571.09M |
Cash Flow
In the last 12 months, operating cash flow was 181.79 million and capital expenditures -132.78 million, giving a free cash flow of 49.01 million.
| Operating Cash Flow | 181.79M |
| Capital Expenditures | -132.78M |
| Free Cash Flow | 49.01M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 1.94%, with operating and profit margins of -6.65% and 3.99%.
| Gross Margin | 1.94% |
| Operating Margin | -6.65% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.99% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -6.65% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.75% |
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 May 16, 2024. It was a forward split with a ratio of 1.49999999.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49999999 |
Scores
EGX:EGAS has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |