Egypt · Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
EGX:EGAS has a market cap or net worth of EGP 8.29 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.29B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EGX:EGAS has 144.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 144.22M |
| Shares Outstanding | 144.22M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 28.06.
| EV / Earnings | 23.86 |
| EV / Sales | 0.80 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 20.96 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.92 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is -8.77%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -8.77% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 126.23M |
| Profits Per Employee | 4.22M |
| Employee Count | 80 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, EGX:EGAS has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.52, so EGX:EGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +32.44% |
| 50-Day Moving Average | 54.09 |
| 200-Day Moving Average | 46.91 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 401,809 |
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 10.10 billion and earned 337.76 million in profits. Earnings per share was 2.34.
| Revenue | 10.10B |
| Gross Profit | 268.41M |
| Operating Income | -481.12M |
| Pretax Income | 356.59M |
| Net Income | 337.76M |
| EBITDA | -386.97M |
| EBIT | -481.12M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 189.58 million in cash and 1.12 billion in debt, with a net cash position of -935.21 million or -6.48 per share.
| Cash & Cash Equivalents | 189.58M |
| Total Debt | 1.12B |
| Net Cash | -935.21M |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 34.78 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 415.04 million and capital expenditures -127.86 million, giving a free cash flow of 287.18 million.
| Operating Cash Flow | 415.04M |
| Capital Expenditures | -127.86M |
| Depreciation & Amortization | 94.15M |
| Net Borrowing | -166.93M |
| Free Cash Flow | 287.18M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 2.66%, with operating and profit margins of -4.76% and 3.44%.
| Gross Margin | 2.66% |
| Operating Margin | -4.76% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.44% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -4.76% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.25% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |