EGX:EGSA Statistics
Total Valuation
EGX:EGSA has a market cap or net worth of EGP 12.07 billion. The enterprise value is 204.32 million.
| Market Cap | 12.07B |
| Enterprise Value | 204.32M |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 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 (%) | 31.62% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.06.
| EV / Earnings | 0.07 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.07 |
| EV / EBIT | 0.12 |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 14.22
| Current Ratio | 14.22 |
| Quick Ratio | 14.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 165.38 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% 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 | -2.22% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 823 |
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 4.91 billion and earned 3.08 billion in profits. Earnings per share was 82.57.
| Revenue | 4.91B |
| Gross Profit | 3.60B |
| Operating Income | 1.78B |
| Pretax Income | 3.40B |
| Net Income | 3.08B |
| EBITDA | 3.17B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 82.57 |
Balance Sheet
The company has 12.37 billion in cash and n/a in debt, giving a net cash position of 12.37 billion or 331.50 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | n/a |
| Net Cash | 12.37B |
| Net Cash Per Share | 331.50 |
| Equity (Book Value) | 32.72B |
| Book Value Per Share | 876.70 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -227.03 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -227.03M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 88.98 |
Margins
Gross margin is 73.37%, with operating and profit margins of 36.29% and 69.26%.
| Gross Margin | 73.37% |
| Operating Margin | 36.29% |
| Pretax Margin | 69.26% |
| Profit Margin | 69.26% |
| EBITDA Margin | 64.65% |
| EBIT Margin | 36.29% |
| FCF Margin | 67.67% |
Dividends & Yields
This stock pays an annual dividend of 26.15, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 26.15 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 16.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 25.54% |
| FCF Yield | 27.52% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |