Egypt · Delayed Price · Currency is EGP EGX:EGTS Statistics
Total Valuation
EGX:EGTS has a market cap or net worth of EGP 13.21 billion. The enterprise value is 12.16 billion.
| Market Cap | 13.21B |
| Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.33 |
| PB Ratio | 23.09 |
| P/TBV Ratio | 26.59 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 2.03, with zero debt.
| Current Ratio | 2.03 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.14% and return on invested capital (ROIC) is -81.21%.
| Return on Equity (ROE) | -19.14% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -81.21% |
| Return on Capital Employed (ROCE) | -13.50% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, EGX:EGTS has paid 113.78 million in taxes.
| Income Tax | 113.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 0.96, so EGX:EGTS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 1,618,317 |
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 1.07 billion and -120.08 million in losses. Loss per share was -0.11.
| Revenue | 1.07B |
| Gross Profit | 684.92M |
| Operating Income | -342.98M |
| Pretax Income | -7.31M |
| Net Income | -120.08M |
| EBITDA | -336.55M |
| EBIT | -342.98M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.13 billion in cash and no debt, with a net cash position of 1.13 billion or 1.08 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 572.03M |
| Book Value Per Share | 0.47 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 755.27 million and capital expenditures -236.81 million, giving a free cash flow of 518.46 million.
| Operating Cash Flow | 755.27M |
| Capital Expenditures | -236.81M |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 518.46M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 63.94%, with operating and profit margins of -32.02% and -11.21%.
| Gross Margin | 63.94% |
| Operating Margin | -32.02% |
| Pretax Margin | -0.68% |
| Profit Margin | -11.21% |
| EBITDA Margin | -31.42% |
| EBIT Margin | -32.02% |
| FCF Margin | 48.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.91% |
| FCF Yield | 3.93% |
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 | n/a |
| Graham Upside | n/a |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |