Egypt · Delayed Price · Currency is EGP EGX:EGTS Statistics
Total Valuation
EGX:EGTS has a market cap or net worth of EGP 17.67 billion. The enterprise value is 16.62 billion.
| Market Cap | 17.67B |
| Enterprise Value | 16.62B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EGTS has 1.05 billion shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | n/a |
| Float | 170.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.50 |
| PB Ratio | 30.89 |
| P/TBV Ratio | 35.57 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| 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 -19.14% and return on invested capital (ROIC) is -81.21%.
| Return on Equity (ROE) | -19.14% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | -81.21% |
| Return on Capital Employed (ROCE) | -13.76% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.42 |
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 +114.73% in the last 52 weeks. The beta is 1.04, so EGX:EGTS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +114.73% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 2,164,301 |
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 -0.12.
| Revenue | 1.07B |
| Gross Profit | 685.26M |
| Operating Income | -349.69M |
| Pretax Income | -7.31M |
| Net Income | -120.08M |
| EBITDA | -343.26M |
| EBIT | -349.69M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.13 billion in cash and no debt, with a net cash position of 1.13 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 572.03M |
| Book Value Per Share | 0.43 |
| 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 63.97%, with operating and profit margins of -32.64% and -11.21%.
| Gross Margin | 63.97% |
| Operating Margin | -32.64% |
| Pretax Margin | -0.68% |
| Profit Margin | -11.21% |
| EBITDA Margin | -32.04% |
| EBIT Margin | -32.64% |
| 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 |
| Buyback Yield | 6.96% |
| Shareholder Yield | 6.96% |
| Earnings Yield | -0.68% |
| FCF Yield | 2.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |