Egypt Gas Company SAE Statistics

Total Valuation

EGX:EGAS has a market cap or net worth of EGP 5.47 billion. The enterprise value is 5.37 billion.

Market Cap	5.47B
Enterprise Value	5.37B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Apr 28, 2025

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 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	442.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -111.47.

EV / Earnings	15.84
EV / Sales	0.68
EV / EBITDA	13.53
EV / EBIT	17.50
EV / FCF	-111.47

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	-0.32
Interest Coverage	-223.24

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is -9.06%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-9.06%
Return on Capital Employed (ROCE)	-12.77%
Revenue Per Employee	98.46M
Profits Per Employee	4.23M
Employee Count	80
Asset Turnover	0.46
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.73% in the last 52 weeks. The beta is 0.72, so EGX:EGAS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+53.73%
50-Day Moving Average	39.04
200-Day Moving Average	39.38
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	64,326

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 7.88 billion and earned 338.77 million in profits. Earnings per share was 2.35.

Revenue	7.88B
Gross Profit	97.11M
Operating Income	-650.15M
Pretax Income	360.81M
Net Income	338.77M
EBITDA	-565.32M
EBIT	-650.15M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 120.56 million in cash and 15.63 million in debt, giving a net cash position of 104.93 million or 0.73 per share.

Cash & Cash Equivalents	120.56M
Total Debt	15.63M
Net Cash	104.93M
Net Cash Per Share	0.73
Equity (Book Value)	4.62B
Book Value Per Share	32.01
Working Capital	-549.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.36 million and capital expenditures -60.51 million, giving a free cash flow of -48.15 million.

Operating Cash Flow	12.36M
Capital Expenditures	-60.51M
Free Cash Flow	-48.15M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 1.23%, with operating and profit margins of -8.25% and 4.42%.

Gross Margin	1.23%
Operating Margin	-8.25%
Pretax Margin	4.58%
Profit Margin	4.42%
EBITDA Margin	-7.18%
EBIT Margin	-8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.50
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	6.19%
FCF Yield	-0.88%

Dividend Details

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

Altman Z-Score	0.63
Piotroski F-Score	n/a