EGX:EGSA Statistics
Total Valuation
EGX:EGSA has a market cap or net worth of EGP 11.96 billion. The enterprise value is 27.03 million.
Market Cap | 11.96B |
Enterprise Value | 27.03M |
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 4.02.
PE Ratio | 4.02 |
Forward PE | n/a |
PS Ratio | 2.44 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 3.60 |
P/OCF Ratio | 3.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.01.
EV / Earnings | 0.01 |
EV / Sales | 0.01 |
EV / EBITDA | 0.01 |
EV / EBIT | 0.02 |
EV / FCF | 0.01 |
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 -2.33% in the last 52 weeks. The beta is -0.04, so EGX:EGSA's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -2.33% |
50-Day Moving Average | 6.63 |
200-Day Moving Average | 6.74 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 915 |
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 26.30, which amounts to a dividend yield of 8.21%.
Dividend Per Share | 26.30 |
Dividend Yield | 8.21% |
Dividend Growth (YoY) | 16.34% |
Years of Dividend Growth | 3 |
Payout Ratio | 27.00% |
Buyback Yield | n/a |
Shareholder Yield | 8.21% |
Earnings Yield | 25.78% |
FCF Yield | 27.78% |
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 |