Egypt · Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
EGX:EGAS has a market cap or net worth of EGP 8.51 billion. The enterprise value is 8.27 billion.
| Market Cap | 8.51B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 6.04.
| EV / Earnings | 24.68 |
| EV / Sales | 0.87 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 22.19 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -25.34 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 118.30M |
| Profits Per Employee | 4.19M |
| Employee Count | 80 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, EGX:EGAS has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +47.01% 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 | +47.01% |
| 50-Day Moving Average | 51.53 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 444,733 |
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 9.46 billion and earned 335.19 million in profits. Earnings per share was 2.32.
| Revenue | 9.46B |
| Gross Profit | 195.93M |
| Operating Income | -471.95M |
| Pretax Income | 352.29M |
| Net Income | 335.19M |
| EBITDA | -385.22M |
| EBIT | -471.95M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.29 billion in cash and 1.05 billion in debt, with a net cash position of 235.58 million or 1.63 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.05B |
| Net Cash | 235.58M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 34.56 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -38.93 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -38.93M |
| Depreciation & Amortization | 86.72M |
| Net Borrowing | -209.77M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 9.49 |
Margins
Gross margin is 2.07%, with operating and profit margins of -4.99% and 3.64%.
| Gross Margin | 2.07% |
| Operating Margin | -4.99% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.64% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -4.99% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.94% |
| FCF Yield | 16.09% |
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 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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |