Egypt · Delayed Price · Currency is EGP EGX:EGCH Statistics
Total Valuation
EGX:EGCH has a market cap or net worth of EGP 26.62 billion. The enterprise value is 36.05 billion.
| Market Cap | 26.62B |
| Enterprise Value | 36.05B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EGCH has 1.99 billion shares outstanding. The number of shares has decreased by -17.85% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -17.85% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 3.21 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 15.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.95 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -92.29 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -138.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.59, so EGX:EGCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 9,462,916 |
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 11.23 billion and earned 1.79 billion in profits. Earnings per share was 0.90.
| Revenue | 11.23B |
| Gross Profit | 4.25B |
| Operating Income | 2.33B |
| Pretax Income | 1.66B |
| Net Income | 1.79B |
| EBITDA | 3.08B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 4.11 billion in cash and 13.54 billion in debt, with a net cash position of -9.43 billion or -4.74 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 13.54B |
| Net Cash | -9.43B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 42.99B |
| Book Value Per Share | 21.64 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.66 billion, giving a free cash flow of -146.67 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 750.73M |
| Net Borrowing | 1.83B |
| Free Cash Flow | -146.67M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.80%, with operating and profit margins of 20.76% and 15.98%.
| Gross Margin | 37.80% |
| Operating Margin | 20.76% |
| Pretax Margin | 14.75% |
| Profit Margin | 15.98% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 20.76% |
| FCF Margin | n/a |
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 | 3.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.85% |
| Shareholder Yield | 17.85% |
| Earnings Yield | 6.74% |
| FCF Yield | -0.55% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |