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

H&E Equipment Services Statistics

Total Valuation

EGX:EGTS has a market cap or net worth of EGP 8.37 billion. The enterprise value is 7.87 billion.

Market Cap	8.37B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	8.73
PB Ratio	12.07
P/TBV Ratio	13.57
P/FCF Ratio	27.13
P/OCF Ratio	26.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 25.52.

EV / Earnings	10.87
EV / Sales	8.21
EV / EBITDA	18.39
EV / EBIT	18.66
EV / FCF	25.52

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 483.22% and return on invested capital (ROIC) is 129.94%.

Return on Equity (ROE)	483.22%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	129.94%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.34

Taxes

Income Tax	-29.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.73% 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	+33.73%
50-Day Moving Average	8.34
200-Day Moving Average	6.49
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	2,027,886

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 958.60 million and earned 723.92 million in profits. Earnings per share was 0.69.

Revenue	958.60M
Gross Profit	662.62M
Operating Income	421.83M
Pretax Income	950.47M
Net Income	723.92M
EBITDA	428.12M
EBIT	421.83M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 573.09 million in cash and n/a in debt, giving a net cash position of 573.09 million or 0.55 per share.

Cash & Cash Equivalents	573.09M
Total Debt	n/a
Net Cash	573.09M
Net Cash Per Share	0.55
Equity (Book Value)	693.12M
Book Value Per Share	0.59
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 315.00 million and capital expenditures -6.54 million, giving a free cash flow of 308.45 million.

Operating Cash Flow	315.00M
Capital Expenditures	-6.54M
Free Cash Flow	308.45M
FCF Per Share	0.29

Margins

Gross margin is 69.12%, with operating and profit margins of 44.00% and 75.52%.

Gross Margin	69.12%
Operating Margin	44.00%
Pretax Margin	99.15%
Profit Margin	75.52%
EBITDA Margin	44.66%
EBIT Margin	44.00%
FCF Margin	32.18%

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	8.65%
FCF Yield	3.69%

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5