Egyptian Resorts Company (S.A.E) (EGX:EGTS)

EGX:EGTS Statistics

Total Valuation

EGX:EGTS has a market cap or net worth of EGP 9.21 billion. The enterprise value is 8.83 billion.

Market Cap	9.21B
Enterprise Value	8.83B

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 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	7.97
PB Ratio	12.98
P/TBV Ratio	14.54
P/FCF Ratio	56.28
P/OCF Ratio	54.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 53.95.

EV / Earnings	10.15
EV / Sales	7.64
EV / EBITDA	13.43
EV / EBIT	13.56
EV / FCF	53.95

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 +66.73% 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	+66.73%
50-Day Moving Average	8.64
200-Day Moving Average	7.31
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	2,788,769

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	9.45%
FCF Yield	1.78%

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