Egypt
· Delayed Price · Currency is EGP EGCH Statistics
Total Valuation
Egyptian Chemical Industries has a market cap or net worth of EGP 16.79 billion. The enterprise value is 28.77 billion.
| Market Cap | 16.79B |
| Enterprise Value | 28.77B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Egyptian Chemical Industries has 1.99 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.07% |
| Float | 918.31M |
Valuation Ratios
The trailing PE ratio is 67.75 and the forward PE ratio is 10.99.
| PE Ratio | 67.75 |
| Forward PE | 10.99 |
| PS Ratio | 1.65 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 491.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 841.72.
| EV / Earnings | 194.40 |
| EV / Sales | 4.72 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 25.93 |
| EV / FCF | 841.72 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 160.73.
| Current Ratio | 1.84 |
| Quick Ratio | 0.87 |
| Debt / Equity | 160.73 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 394.20 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 70,474 |
| Employee Count | 2,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 4,161,136 |
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, Egyptian Chemical Industries had revenue of EGP 6.09 billion and earned 148.00 million in profits. Earnings per share was 0.12.
| Revenue | 6.09B |
| Gross Profit | 2.13B |
| Operating Income | 1.11B |
| Pretax Income | 369.87M |
| Net Income | 148.00M |
| EBITDA | 1.94B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.49 billion in cash and 13.47 billion in debt, giving a net cash position of -11.98 billion or -6.03 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 13.47B |
| Net Cash | -11.98B |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 7.06 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -2.38 billion, giving a free cash flow of 34.18 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 34.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.04%, with operating and profit margins of 18.22% and 2.43%.
| Gross Margin | 35.04% |
| Operating Margin | 18.22% |
| Pretax Margin | 6.07% |
| Profit Margin | 2.43% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 18.22% |
| FCF Margin | 0.56% |
Dividends & Yields
Egyptian Chemical Industries 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.20% |
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 |