Egypt · Delayed Price · Currency is EGP Electro Cable Egypt Statistics
Total Valuation
EGX:ELEC has a market cap or net worth of EGP 9.21 billion. The enterprise value is 19.52 billion.
| Market Cap | 9.21B |
| Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELEC has 3.31 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -5.13.
| EV / Earnings | 15.69 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.39 |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -2.95 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 35.14% |
| Return on Assets (ROA) | 15.97% |
| Return on Invested Capital (ROIC) | 18.99% |
| 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 decreased by -1.77% in the last 52 weeks. The beta is -0.08, so EGX:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 2,253,325 |
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 |
Balance Sheet
The company has 921.56 million in cash and 11.23 billion in debt, giving a net cash position of -10.31 billion or -3.11 per share.
| Cash & Cash Equivalents | 921.56M |
| Total Debt | 11.23B |
| Net Cash | -10.31B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 1.22 |
| Working Capital | 2.98B |
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 |
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 | 0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.51% |
| FCF Yield | -41.33% |
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
EGX:ELEC has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 2 |