Egypt · Delayed Price · Currency is EGP Electro Cable Egypt Statistics
Total Valuation
EGX:ELEC has a market cap or net worth of EGP 8.68 billion. The enterprise value is 19.08 billion.
| Market Cap | 8.68B |
| Enterprise Value | 19.08B |
Important Dates
The next estimated earnings date is Saturday, November 22, 2025.
| Earnings Date | Nov 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELEC has 3.31 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| 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 5.83, with an EV/FCF ratio of -8.19.
| EV / Earnings | 23.47 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 5.92 |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -4.98 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 76.56% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 467,243 |
| Employee Count | 1,740 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, EGX:ELEC has paid 268.52 million in taxes.
| Income Tax | 268.52M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is -0.13, so EGX:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 1,064,890 |
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 13.58 billion and earned 813.00 million in profits. Earnings per share was 0.25.
| Revenue | 13.58B |
| Gross Profit | 3.72B |
| Operating Income | 3.22B |
| Pretax Income | 1.08B |
| Net Income | 813.00M |
| EBITDA | 3.27B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.18 billion in cash and 11.59 billion in debt, giving a net cash position of -10.41 billion or -3.14 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 11.59B |
| Net Cash | -10.41B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 1.15 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -134.46 million, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -134.46M |
| Free Cash Flow | -2.33B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 27.41%, with operating and profit margins of 23.74% and 5.99%.
| Gross Margin | 27.41% |
| Operating Margin | 23.74% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.99% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 23.74% |
| 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 | 25.84% |
| Buyback Yield | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.36% |
| FCF Yield | -26.83% |
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |