Egypt · Delayed Price · Currency is EGP EGX:EGTS Statistics
Total Valuation
EGX:EGTS has a market cap or net worth of EGP 7.88 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EGTS has 1.05 billion shares outstanding.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.22% |
| Owned by Institutions (%) | n/a |
| Float | 161.21M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 34.78.
| EV / Earnings | 7.38 |
| EV / Sales | 4.52 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.10 |
| EV / FCF | 34.78 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 363.93% and return on invested capital (ROIC) is 210.12%.
| Return on Equity (ROE) | 363.93% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 210.12% |
| Return on Capital Employed (ROCE) | 29.37% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, EGX:EGTS has paid 322.52 million in taxes.
| Income Tax | 322.52M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.12, so EGX:EGTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +46.77% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 817,522 |
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:EGTS had revenue of EGP 1.65 billion and earned 1.01 billion in profits. Earnings per share was 0.96.
| Revenue | 1.65B |
| Gross Profit | 1.27B |
| Operating Income | 737.14M |
| Pretax Income | 1.33B |
| Net Income | 1.01B |
| EBITDA | 743.43M |
| EBIT | 737.14M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 503.12 million in cash and n/a in debt, with a net cash position of 503.12 million or 0.48 per share.
| Cash & Cash Equivalents | 503.12M |
| Total Debt | n/a |
| Net Cash | 503.12M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 782.85M |
| Book Value Per Share | 0.67 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 433.61 million and capital expenditures -219.51 million, giving a free cash flow of 214.11 million.
| Operating Cash Flow | 433.61M |
| Capital Expenditures | -219.51M |
| Free Cash Flow | 214.11M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 77.05%, with operating and profit margins of 44.76% and 61.27%.
| Gross Margin | 77.05% |
| Operating Margin | 44.76% |
| Pretax Margin | 80.94% |
| Profit Margin | 61.27% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 44.76% |
| FCF Margin | 13.00% |
Dividends & Yields
EGX:EGTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.81% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EGX:EGTS has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |