Egypt
· Delayed Price · Currency is EGP · Price in USD EGX:EGSA Statistics
Total Valuation
EGX:EGSA has a market cap or net worth of EGP 13.15 billion. The enterprise value is 2.06 billion.
| Market Cap | 13.15B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.73.
| EV / Earnings | 0.91 |
| EV / Sales | 0.40 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 1.43 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 13.42
| Current Ratio | 13.42 |
| Quick Ratio | 13.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 140.69 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 22.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.14, so EGX:EGSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 80.90 |
| Average Volume (20 Days) | 840 |
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 4.89 billion and earned 2.28 billion in profits. Earnings per share was 60.99.
| Revenue | 4.89B |
| Gross Profit | 3.23B |
| Operating Income | 1.39B |
| Pretax Income | 2.53B |
| Net Income | 2.28B |
| EBITDA | 2.75B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 60.99 |
Balance Sheet
| Cash & Cash Equivalents | 10.64B |
| Total Debt | n/a |
| Net Cash | 10.64B |
| Net Cash Per Share | 284.95 |
| Equity (Book Value) | 30.86B |
| Book Value Per Share | 826.69 |
| Working Capital | 11.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -305.04 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -305.04M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 75.63 |
Margins
Gross margin is 66.11%, with operating and profit margins of 28.39% and 51.70%.
| Gross Margin | 66.11% |
| Operating Margin | 28.39% |
| Pretax Margin | 51.70% |
| Profit Margin | 51.70% |
| EBITDA Margin | 56.33% |
| EBIT Margin | 28.39% |
| FCF Margin | 57.76% |
Dividends & Yields
This stock pays an annual dividend of 25.16, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 25.16 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 72.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 17.32% |
| FCF Yield | 21.47% |
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 6.07.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | n/a |