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 16.45 billion. The enterprise value is 1.12 billion.
| Market Cap | 16.45B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 31.61% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.47.
| EV / Earnings | 0.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.69 |
| EV / FCF | 0.47 |
Financial Position
The company has a current ratio of 24.69
| Current Ratio | 24.69 |
| Quick Ratio | 24.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 145.39 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 17.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.47% in the last 52 weeks. The beta is 0.01, so EGX:EGSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +31.47% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1,331 |
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 4.82 billion and earned 2.50 billion in profits. Earnings per share was 66.99.
| Revenue | 4.82B |
| Gross Profit | 3.43B |
| Operating Income | 1.57B |
| Pretax Income | 2.84B |
| Net Income | 2.50B |
| EBITDA | 2.95B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 66.99 |
Balance Sheet
The company has 14.85 billion in cash and no debt, with a net cash position of 14.85 billion or 397.76 per share.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | n/a |
| Net Cash | 14.85B |
| Net Cash Per Share | 397.76 |
| Equity (Book Value) | 33.78B |
| Book Value Per Share | 905.01 |
| Working Capital | 16.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -309.22 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -309.22M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.40B |
| FCF Per Share | 64.25 |
Margins
Gross margin is 71.14%, with operating and profit margins of 32.61% and 58.89%.
| Gross Margin | 71.14% |
| Operating Margin | 32.61% |
| Pretax Margin | 58.89% |
| Profit Margin | 58.89% |
| EBITDA Margin | 61.30% |
| EBIT Margin | 32.61% |
| FCF Margin | 48.35% |
Dividends & Yields
This stock pays an annual dividend of 27.87, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 27.87 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 15.19% |
| FCF Yield | 14.57% |
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 7.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 5 |