EGX:EGCH Statistics

Total Valuation

EGX:EGCH has a market cap or net worth of EGP 15.08 billion. The enterprise value is 24.30 billion.

Market Cap	15.08B
Enterprise Value	24.30B

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 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.99
P/TBV Ratio	1.17
P/FCF Ratio	16.48
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 26.55.

EV / Earnings	7.48
EV / Sales	2.92
EV / EBITDA	9.84
EV / EBIT	14.50
EV / FCF	26.55

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.85.

Current Ratio	3.47
Quick Ratio	2.09
Debt / Equity	0.85
Debt / EBITDA	5.21
Debt / FCF	14.06
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	3.96M
Profits Per Employee	1.55M
Employee Count	2,100
Asset Turnover	0.29
Inventory Turnover	2.45

Taxes

Income Tax	-473.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.98% 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	+4.98%
50-Day Moving Average	7.80
200-Day Moving Average	8.13
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1,708,842

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 8.31 billion and earned 3.25 billion in profits. Earnings per share was 1.63.

Revenue	8.31B
Gross Profit	3.19B
Operating Income	1.68B
Pretax Income	2.77B
Net Income	3.25B
EBITDA	2.47B
EBIT	1.68B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 12.86 billion in debt, giving a net cash position of -9.22 billion or -4.64 per share.

Cash & Cash Equivalents	3.64B
Total Debt	12.86B
Net Cash	-9.22B
Net Cash Per Share	-4.64
Equity (Book Value)	15.16B
Book Value Per Share	7.63
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.38 billion, giving a free cash flow of 915.08 million.

Operating Cash Flow	2.30B
Capital Expenditures	-1.38B
Free Cash Flow	915.08M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 20.16% and 39.07%.

Gross Margin	38.40%
Operating Margin	20.16%
Pretax Margin	33.38%
Profit Margin	39.07%
EBITDA Margin	29.70%
EBIT Margin	20.16%
FCF Margin	11.01%

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	21.54%
FCF Yield	6.07%

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4