EGX:EGTS Statistics

Total Valuation

EGX:EGTS has a market cap or net worth of EGP 8.67 billion. The enterprise value is 8.40 billion.

Market Cap	8.67B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
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 46.44.

PE Ratio	46.44
Forward PE	n/a
PS Ratio	7.16
PB Ratio	12.75
P/TBV Ratio	14.35
P/FCF Ratio	48.26
P/OCF Ratio	47.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.00
EV / Sales	6.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.76

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 69.59% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	69.59%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-14.76%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks. The beta is 0.13, so EGX:EGTS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+50.46%
50-Day Moving Average	6.80
200-Day Moving Average	5.93
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	7,211,153

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 1.21 billion and earned 186.75 million in profits. Earnings per share was 0.18.

Revenue	1.21B
Gross Profit	914.98M
Operating Income	-119.17M
Pretax Income	412.07M
Net Income	186.75M
EBITDA	-112.72M
EBIT	-119.17M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 345.05 million in cash and n/a in debt, giving a net cash position of 345.05 million or 0.33 per share.

Cash & Cash Equivalents	345.05M
Total Debt	n/a
Net Cash	345.05M
Net Cash Per Share	0.33
Equity (Book Value)	679.99M
Book Value Per Share	0.58
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.06 million and capital expenditures -2.35 million, giving a free cash flow of 179.71 million.

Operating Cash Flow	182.06M
Capital Expenditures	-2.35M
Free Cash Flow	179.71M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 75.55%, with operating and profit margins of -9.84% and 15.42%.

Gross Margin	75.55%
Operating Margin	-9.84%
Pretax Margin	34.02%
Profit Margin	15.42%
EBITDA Margin	-9.31%
EBIT Margin	-9.84%
FCF Margin	14.84%

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	2.15%
FCF Yield	2.07%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a