EGX:EGBE Statistics

Total Valuation

EGX:EGBE has a market cap or net worth of EGP 7.60 billion.

Market Cap	7.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

EGX:EGBE has 510.11 million shares outstanding.

Current Share Class	510.11M
Shares Outstanding	510.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	16.93%
Float	95.85M

Valuation Ratios

The trailing PE ratio is 3.13 and the forward PE ratio is 2.90.

PE Ratio	3.13
Forward PE	2.90
PS Ratio	0.98
PB Ratio	0.77
P/TBV Ratio	0.78
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 30.37%.

Return on Equity (ROE)	30.37%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.25M
Profits Per Employee	1.02M
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 -3.97% in the last 52 weeks. The beta is -0.04, so EGX:EGBE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-3.97%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	211,751

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 7.79 billion and earned 2.45 billion in profits. Earnings per share was 4.84.

Revenue	7.79B
Gross Profit	7.79B
Operating Income	4.32B
Pretax Income	4.33B
Net Income	2.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.84

Full Income Statement

Balance Sheet

The company has 45.54 billion in cash and n/a in debt, giving a net cash position of 45.54 billion or 89.28 per share.

Cash & Cash Equivalents	45.54B
Total Debt	n/a
Net Cash	45.54B
Net Cash Per Share	89.28
Equity (Book Value)	9.94B
Book Value Per Share	19.26
Working Capital	-78.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.43 billion and capital expenditures -650.99 million, giving a free cash flow of -10.08 billion.

Operating Cash Flow	-9.43B
Capital Expenditures	-650.99M
Free Cash Flow	-10.08B
FCF Per Share	-19.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.48%
Pretax Margin	55.60%
Profit Margin	35.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.21, which amounts to a dividend yield of 9,736.78%.

Dividend Per Share	29.21
Dividend Yield	9,736.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.00%
Buyback Yield	n/a
Shareholder Yield	9,736.78%
Earnings Yield	32.17%
FCF Yield	-132.64%

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 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