EGX:EGCH Statistics

Total Valuation

EGX:EGCH has a market cap or net worth of EGP 15.67 billion. The enterprise value is 24.18 billion.

Market Cap	15.67B
Enterprise Value	24.18B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EGCH has 1.99 billion shares outstanding. The number of shares has increased by 67.43% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+67.43%
Shares Change (QoQ)	+67.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.21%
Float	197.94M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.06
P/TBV Ratio	1.26
P/FCF Ratio	179.39
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 276.72.

EV / Earnings	10.86
EV / Sales	3.98
EV / EBITDA	19.55
EV / EBIT	43.98
EV / FCF	276.72

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.81.

Current Ratio	2.24
Quick Ratio	1.38
Debt / Equity	0.81
Debt / EBITDA	9.69
Debt / FCF	137.17
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	2.89M
Profits Per Employee	1.06M
Employee Count	2,100
Asset Turnover	0.24
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.46, so EGX:EGCH's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.94%
50-Day Moving Average	7.96
200-Day Moving Average	8.20
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	1,926,529

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:EGCH had revenue of EGP 6.07 billion and earned 2.23 billion in profits. Earnings per share was 1.12.

Revenue	6.07B
Gross Profit	1.87B
Operating Income	549.71M
Pretax Income	2.02B
Net Income	2.23B
EBITDA	1.24B
EBIT	549.71M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 11.99 billion in debt, giving a net cash position of -8.50 billion or -4.28 per share.

Cash & Cash Equivalents	3.48B
Total Debt	11.99B
Net Cash	-8.50B
Net Cash Per Share	-4.28
Equity (Book Value)	14.79B
Book Value Per Share	7.44
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -2.57 billion, giving a free cash flow of 87.38 million.

Operating Cash Flow	2.66B
Capital Expenditures	-2.57B
Free Cash Flow	87.38M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 9.06% and 36.67%.

Gross Margin	30.79%
Operating Margin	9.06%
Pretax Margin	33.23%
Profit Margin	36.67%
EBITDA Margin	20.38%
EBIT Margin	9.06%
FCF Margin	1.44%

Dividends & Yields

EGX:EGCH 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	n/a
Buyback Yield	-67.43%
Shareholder Yield	n/a
Earnings Yield	14.20%
FCF Yield	0.56%

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 February 28, 2019. It was a forward split with a ratio of 1.017128024.

Last Split Date	Feb 28, 2019
Split Type	Forward
Split Ratio	1.017128024

Scores

EGX:EGCH has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a