Egypt · Delayed Price · Currency is EGP · Price in USD EGX:EGBE Statistics
Total Valuation
EGX:EGBE has a market cap or net worth of EGP 14.42 billion.
| Market Cap | 14.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
EGX:EGBE has 521.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 521.00M |
| Shares Outstanding | 521.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.97%.
| Return on Equity (ROE) | 36.97% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 1.63M |
| Employee Count | 2,463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:EGBE has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +116.10% in the last 52 weeks. The beta is 0.23, so EGX:EGBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +116.10% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 194,692 |
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 11.89 billion and earned 4.02 billion in profits. Earnings per share was 7.71.
| Revenue | 11.89B |
| Gross Profit | 11.89B |
| Operating Income | 7.07B |
| Pretax Income | 7.06B |
| Net Income | 4.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 5.43 billion in cash and 1.44 billion in debt, with a net cash position of 3.99 billion or 7.67 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 1.44B |
| Net Cash | 3.99B |
| Net Cash Per Share | 7.67 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 27.89 |
| Working Capital | -116.18B |
Cash Flow
In the last 12 months, operating cash flow was -12.47 billion and capital expenditures -2.32 billion, giving a free cash flow of -14.79 billion.
| Operating Cash Flow | -12.47B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.20B |
| Free Cash Flow | -14.79B |
| FCF Per Share | -28.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.48% |
| Pretax Margin | 59.36% |
| Profit Margin | 39.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 27.87% |
| FCF Yield | -102.61% |
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 June 2, 2026. It was a forward split with a ratio of 1.0213565658.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0213565658 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |