Egypt · Delayed Price · Currency is EGP EGX:EGTS Statistics
Total Valuation
EGX:EGTS has a market cap or net worth of EGP 18.73 billion. The enterprise value is 18.12 billion.
| Market Cap | 18.73B |
| Enterprise Value | 18.12B |
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.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 17.90 |
| PB Ratio | 33.44 |
| P/TBV Ratio | 38.60 |
| P/FCF Ratio | 61.80 |
| P/OCF Ratio | 35.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.77 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -110.96%.
| Return on Equity (ROE) | -19.33% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -110.96% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, EGX:EGTS has paid 89.83 million in taxes.
| Income Tax | 89.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.57% in the last 52 weeks. The beta is 1.01, so EGX:EGTS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +120.57% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 2,203,753 |
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 1.05 billion and -119.03 million in losses. Loss per share was -0.11.
| Revenue | 1.05B |
| Gross Profit | 679.80M |
| Operating Income | -83.62M |
| Pretax Income | -30.03M |
| Net Income | -119.03M |
| EBITDA | -77.23M |
| EBIT | -83.62M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 689.13 million in cash and no debt, with a net cash position of 689.13 million or 0.66 per share.
| Cash & Cash Equivalents | 689.13M |
| Total Debt | n/a |
| Net Cash | 689.13M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 560.13M |
| Book Value Per Share | 0.46 |
| Working Capital | 868.44M |
Cash Flow
In the last 12 months, operating cash flow was 528.55 million and capital expenditures -225.45 million, giving a free cash flow of 303.10 million.
| Operating Cash Flow | 528.55M |
| Capital Expenditures | -225.45M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 303.10M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 64.97%, with operating and profit margins of -7.99% and -11.38%.
| Gross Margin | 64.97% |
| Operating Margin | -7.99% |
| Pretax Margin | -2.87% |
| Profit Margin | -11.38% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -7.99% |
| FCF Margin | 28.97% |
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 | -0.64% |
| FCF Yield | 1.62% |
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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |