EGX:EGBE Statistics

Total Valuation

EGX:EGBE has a market cap or net worth of EGP 6.71 billion.

Market Cap	6.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EGBE has 510.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	510.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	16.93%
Float	95.85M

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 2.56.

PE Ratio	3.01
Forward PE	2.56
PS Ratio	0.92
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.79%.

Return on Equity (ROE)	29.79%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.10M
Profits Per Employee	943,967
Employee Count	2,352
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is -0.00, so EGX:EGBE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-15.72%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	94,244

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:EGBE had revenue of EGP 7.29 billion and earned 2.22 billion in profits. Earnings per share was 4.40.

Revenue	7.29B
Gross Profit	7.29B
Operating Income	4.02B
Pretax Income	4.03B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 27.96 billion in cash and n/a in debt, giving a net cash position of 27.96 billion or 54.81 per share.

Cash & Cash Equivalents	27.96B
Total Debt	n/a
Net Cash	27.96B
Net Cash Per Share	54.81
Equity (Book Value)	9.57B
Book Value Per Share	18.52
Working Capital	-82.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.52 billion and capital expenditures -447.18 million, giving a free cash flow of -15.97 billion.

Operating Cash Flow	-15.52B
Capital Expenditures	-447.18M
Free Cash Flow	-15.97B
FCF Per Share	-31.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.19%
Pretax Margin	55.37%
Profit Margin	35.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:EGBE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	33.09%
FCF Yield	-238.04%

Stock Splits

The last stock split was on July 29, 2024. It was a forward split with a ratio of 1.02122876.

Last Split Date	Jul 29, 2024
Split Type	Forward
Split Ratio	1.02122876

Scores

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