Electro Cable Egypt Statistics

Total Valuation

EGX:ELEC has a market cap or net worth of EGP 9.18 billion. The enterprise value is 19.40 billion.

Market Cap	9.18B
Enterprise Value	19.40B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ELEC has 3.31 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -5.09.

EV / Earnings	15.59
EV / Sales	1.34
EV / EBITDA	5.28
EV / EBIT	5.35
EV / FCF	-5.09

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.76.

Current Ratio	1.23
Quick Ratio	0.90
Debt / Equity	2.76
Debt / EBITDA	3.03
Debt / FCF	-2.93
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	35.14%
Return on Assets (ROA)	15.97%
Return on Invested Capital (ROIC)	19.06%
Return on Capital Employed (ROCE)	81.42%
Revenue Per Employee	8.29M
Profits Per Employee	715,035
Employee Count	1,740
Asset Turnover	1.02
Inventory Turnover	2.76

Taxes

In the past 12 months, EGX:ELEC has paid 399.94 million in taxes.

Income Tax	399.94M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is -0.14, so EGX:ELEC's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+5.81%
50-Day Moving Average	2.74
200-Day Moving Average	2.79
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	1,386,181

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:ELEC had revenue of EGP 14.43 billion and earned 1.24 billion in profits. Earnings per share was 0.38.

Revenue	14.43B
Gross Profit	4.12B
Operating Income	3.63B
Pretax Income	1.64B
Net Income	1.24B
EBITDA	3.67B
EBIT	3.63B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 921.56 million in cash and 11.14 billion in debt, giving a net cash position of -10.22 billion or -3.08 per share.

Cash & Cash Equivalents	921.56M
Total Debt	11.14B
Net Cash	-10.22B
Net Cash Per Share	-3.08
Equity (Book Value)	4.04B
Book Value Per Share	1.25
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -149.76 million, giving a free cash flow of -3.81 billion.

Operating Cash Flow	-3.66B
Capital Expenditures	-149.76M
Free Cash Flow	-3.81B
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 25.12% and 8.62%.

Gross Margin	28.56%
Operating Margin	25.12%
Pretax Margin	11.38%
Profit Margin	8.62%
EBITDA Margin	25.45%
EBIT Margin	25.12%
FCF Margin	n/a

Dividends & Yields

EGX:ELEC 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	14.07%
Buyback Yield	1.66%
Shareholder Yield	n/a
Earnings Yield	13.56%
FCF Yield	-41.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2