Egyptian Chemical Industries (EGX:EGCH)

EGX:EGCH Statistics

Total Valuation

EGX:EGCH has a market cap or net worth of EGP 22.45 billion. The enterprise value is 31.57 billion.

Market Cap	22.45B
Enterprise Value	31.57B

Important Dates

The last earnings date was Saturday, October 18, 2025.

Earnings Date	Oct 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EGCH has 1.99 billion shares outstanding. The number of shares has increased by 11.04% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+11.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.21%
Float	197.94M

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.46
P/TBV Ratio	1.71
P/FCF Ratio	19.34
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 27.20.

EV / Earnings	31.99
EV / Sales	3.67
EV / EBITDA	10.99
EV / EBIT	15.30
EV / FCF	27.20

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.79.

Current Ratio	3.18
Quick Ratio	1.93
Debt / Equity	0.79
Debt / EBITDA	4.24
Debt / FCF	10.49
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	4.10M
Profits Per Employee	469,983
Employee Count	2,100
Asset Turnover	0.29
Inventory Turnover	2.64

Taxes

In the past 12 months, EGX:EGCH has paid 12.35 million in taxes.

Income Tax	12.35M
Effective Tax Rate	1.24%

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.50, so EGX:EGCH's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.47%
50-Day Moving Average	11.46
200-Day Moving Average	9.12
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	2,887,857

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 8.60 billion and earned 986.96 million in profits. Earnings per share was 0.50.

Revenue	8.60B
Gross Profit	3.30B
Operating Income	2.06B
Pretax Income	999.32M
Net Income	986.96M
EBITDA	2.87B
EBIT	2.06B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 3.06 billion in cash and 12.18 billion in debt, giving a net cash position of -9.12 billion or -4.59 per share.

Cash & Cash Equivalents	3.06B
Total Debt	12.18B
Net Cash	-9.12B
Net Cash Per Share	-4.59
Equity (Book Value)	15.36B
Book Value Per Share	7.73
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-1.55B
Free Cash Flow	1.16B
FCF Per Share	0.58

Margins

Gross margin is 38.39%, with operating and profit margins of 23.99% and 11.47%.

Gross Margin	38.39%
Operating Margin	23.99%
Pretax Margin	11.62%
Profit Margin	11.47%
EBITDA Margin	33.40%
EBIT Margin	23.99%
FCF Margin	13.49%

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	-11.04%
Shareholder Yield	-11.04%
Earnings Yield	4.40%
FCF Yield	5.17%

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

Altman Z-Score	n/a
Piotroski F-Score	7