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 17.97 billion. The enterprise value is 1.09 billion.
| Market Cap | 17.97B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EGX:EGSA has 37.32 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 37.32M |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.63% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.48.
| EV / Earnings | 0.41 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.58 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 26.84, with zero debt.
| Current Ratio | 26.84 |
| Quick Ratio | 26.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 163.61 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 16.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.00, so EGX:EGSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 755 |
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 5.05 billion and earned 2.64 billion in profits. Earnings per share was 70.80.
| Revenue | 5.05B |
| Gross Profit | 3.67B |
| Operating Income | 1.82B |
| Pretax Income | 2.99B |
| Net Income | 2.64B |
| EBITDA | 3.29B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 70.80 |
Balance Sheet
The company has 16.41 billion in cash and no debt, with a net cash position of 16.41 billion or 439.57 per share.
| Cash & Cash Equivalents | 16.41B |
| Total Debt | n/a |
| Net Cash | 16.41B |
| Net Cash Per Share | 439.57 |
| Equity (Book Value) | 36.53B |
| Book Value Per Share | 978.73 |
| Working Capital | 19.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -319.38 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -319.38M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.28B |
| FCF Per Share | 61.00 |
Margins
Gross margin is 72.68%, with operating and profit margins of 36.11% and 59.26%.
| Gross Margin | 72.68% |
| Operating Margin | 36.11% |
| Pretax Margin | 59.26% |
| Profit Margin | 59.26% |
| EBITDA Margin | 65.12% |
| EBIT Margin | 36.11% |
| FCF Margin | 43.80% |
Dividends & Yields
This stock pays an annual dividend of 28.78, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 28.78 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.65% |
| FCF Payout Ratio | 58.16% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 14.70% |
| FCF Yield | 12.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |