Egypt · Delayed Price · Currency is EGP EGX:EGTS Statistics
Total Valuation
EGX:EGTS has a market cap or net worth of EGP 9.64 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.64B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 13.59 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | 58.92 |
| P/OCF Ratio | 56.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 56.58.
| EV / Earnings | 10.64 |
| EV / Sales | 8.01 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 14.22 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 781.04% and return on invested capital (ROIC) is 281.38%.
| Return on Equity (ROE) | 781.04% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 281.38% |
| Return on Capital Employed (ROCE) | 25.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, EGX:EGTS has paid 47.43 million in taxes.
| Income Tax | 47.43M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.10, so EGX:EGTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 5,707,538 |
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 1.16 billion and earned 869.91 million in profits. Earnings per share was 0.83.
| Revenue | 1.16B |
| Gross Profit | 825.38M |
| Operating Income | 651.13M |
| Pretax Income | 1.18B |
| Net Income | 869.91M |
| EBITDA | 657.38M |
| EBIT | 651.13M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 457.30 million in cash and n/a in debt, giving a net cash position of 457.30 million or 0.44 per share.
| Cash & Cash Equivalents | 457.30M |
| Total Debt | n/a |
| Net Cash | 457.30M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 709.44M |
| Book Value Per Share | 0.60 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 170.45 million and capital expenditures -6.85 million, giving a free cash flow of 163.61 million.
| Operating Cash Flow | 170.45M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | 163.61M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 71.42%, with operating and profit margins of 56.34% and 75.27%.
| Gross Margin | 71.42% |
| Operating Margin | 56.34% |
| Pretax Margin | 101.85% |
| Profit Margin | 75.27% |
| EBITDA Margin | 56.88% |
| EBIT Margin | 56.34% |
| FCF Margin | 14.16% |
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 | 9.02% |
| FCF Yield | 1.70% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |