Egypt · Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
EGX:EGAS has a market cap or net worth of EGP 6.22 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,602.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -168.89.
| EV / Earnings | 18.97 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 19.04 |
| EV / FCF | -168.89 |
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 | 0.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -169.61 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -12.04% |
| Revenue Per Employee | 101.25M |
| Profits Per Employee | 4.04M |
| Employee Count | 80 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, EGX:EGAS has paid 15.57 million in taxes.
| Income Tax | 15.57M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.69, so EGX:EGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 165,762 |
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 8.10 billion and earned 322.93 million in profits. Earnings per share was 2.24.
| Revenue | 8.10B |
| Gross Profit | 150.04M |
| Operating Income | -614.16M |
| Pretax Income | 348.09M |
| Net Income | 322.93M |
| EBITDA | -529.10M |
| EBIT | -614.16M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 110.63 million in cash and 12.91 million in debt, giving a net cash position of 97.72 million or 0.68 per share.
| Cash & Cash Equivalents | 110.63M |
| Total Debt | 12.91M |
| Net Cash | 97.72M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 32.10 |
| Working Capital | -497.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -40.16 million, giving a free cash flow of -36.28 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -40.16M |
| Free Cash Flow | -36.28M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 1.85%, with operating and profit margins of -7.58% and 4.11%.
| Gross Margin | 1.85% |
| Operating Margin | -7.58% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.11% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.19% |
| FCF Yield | -0.58% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |