EGX:EGSA Statistics

Total Valuation

EGX:EGSA has a market cap or net worth of EGP 13.16 billion. The enterprise value is 1.41 billion.

Market Cap	13.16B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

EGX:EGSA has 37.32 million shares outstanding.

Current Share Class	n/a
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 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.40
P/TBV Ratio	0.39
P/FCF Ratio	4.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.49.

EV / Earnings	0.54
EV / Sales	0.27
EV / EBITDA	0.45
EV / EBIT	0.81
EV / FCF	0.49

Financial Position

The company has a current ratio of 15.46

Current Ratio	15.46
Quick Ratio	15.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	157.83

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	19.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is -0.05, so EGX:EGSA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+1.60%
50-Day Moving Average	6.99
200-Day Moving Average	6.80
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	1,663

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 5.14 billion and earned 2.61 billion in profits. Earnings per share was 69.85.

Revenue	5.14B
Gross Profit	3.61B
Operating Income	1.74B
Pretax Income	2.93B
Net Income	2.61B
EBITDA	3.17B
EBIT	1.74B
Earnings Per Share (EPS)	69.85

Full Income Statement

Balance Sheet

The company has 11.81 billion in cash and n/a in debt, giving a net cash position of 11.81 billion or 316.44 per share.

Cash & Cash Equivalents	11.81B
Total Debt	n/a
Net Cash	11.81B
Net Cash Per Share	316.44
Equity (Book Value)	33.35B
Book Value Per Share	893.57
Working Capital	13.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -465.70 million, giving a free cash flow of 2.85 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-465.70M
Free Cash Flow	2.85B
FCF Per Share	76.45

Full Cash Flow Statement

Margins

Gross margin is 70.20%, with operating and profit margins of 33.80% and 57.03%.

Gross Margin	70.20%
Operating Margin	33.80%
Pretax Margin	57.03%
Profit Margin	57.03%
EBITDA Margin	61.71%
EBIT Margin	33.80%
FCF Margin	55.51%

Dividends & Yields

This stock pays an annual dividend of 25.30, which amounts to a dividend yield of 7.17%.

Dividend Per Share	25.30
Dividend Yield	7.17%
Dividend Growth (YoY)	72.80%
Years of Dividend Growth	3
Payout Ratio	28.22%
Buyback Yield	n/a
Shareholder Yield	7.17%
Earnings Yield	19.81%
FCF Yield	21.68%

Dividend Details

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 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a