EGX:EGSA Statistics

Total Valuation

EGX:EGSA has a market cap or net worth of EGP 12.05 billion. The enterprise value is 348.80 million.

Market Cap	12.05B
Enterprise Value	348.80M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

EGX:EGSA has 37.32 million shares outstanding.

Current Share Class	37.32M
Shares Outstanding	37.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.70%
Float	15.32M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.73
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.11.

EV / Earnings	0.12
EV / Sales	0.07
EV / EBITDA	0.11
EV / EBIT	0.21
EV / FCF	0.11

Financial Position

The company has a current ratio of 8.43

Current Ratio	8.43
Quick Ratio	8.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	157.71

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	17.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is -0.02, so EGX:EGSA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.72%
50-Day Moving Average	6.77
200-Day Moving Average	6.84
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	3,348

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:EGSA had revenue of EGP 5.05 billion and earned 3.02 billion in profits. Earnings per share was 80.83.

Revenue	5.05B
Gross Profit	3.64B
Operating Income	1.73B
Pretax Income	3.34B
Net Income	3.02B
EBITDA	3.15B
EBIT	1.73B
Earnings Per Share (EPS)	80.83

Full Income Statement

Balance Sheet

The company has 11.91 billion in cash and n/a in debt, giving a net cash position of 11.91 billion or 319.20 per share.

Cash & Cash Equivalents	11.91B
Total Debt	n/a
Net Cash	11.91B
Net Cash Per Share	319.20
Equity (Book Value)	32.46B
Book Value Per Share	869.61
Working Capital	12.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -458.00 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-458.00M
Free Cash Flow	3.23B
FCF Per Share	86.61

Full Cash Flow Statement

Margins

Gross margin is 72.18%, with operating and profit margins of 34.20% and 66.21%.

Gross Margin	72.18%
Operating Margin	34.20%
Pretax Margin	66.21%
Profit Margin	66.21%
EBITDA Margin	62.40%
EBIT Margin	34.20%
FCF Margin	64.08%

Dividends & Yields

This stock pays an annual dividend of 27.32, which amounts to a dividend yield of 8.46%.

Dividend Per Share	27.32
Dividend Yield	8.46%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	3
Payout Ratio	27.74%
Buyback Yield	n/a
Shareholder Yield	8.46%
Earnings Yield	25.04%
FCF Yield	26.83%

Dividend Details

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 April 15, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2010
Split Type	Forward
Split Ratio	1.1

Scores

EGX:EGSA has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a