Electro Cable Egypt (EGX:ELEC)

Electro Cable Egypt Statistics

Total Valuation

EGX:ELEC has a market cap or net worth of EGP 9.91 billion. The enterprise value is 20.46 billion.

Market Cap	9.91B
Enterprise Value	20.46B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ELEC has 3.31 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.75M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -16.33.

EV / Earnings	37.02
EV / Sales	1.75
EV / EBITDA	6.84
EV / EBIT	6.96
EV / FCF	-16.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.99.

Current Ratio	1.22
Quick Ratio	0.88
Debt / Equity	2.99
Debt / EBITDA	3.85
Debt / FCF	-9.20
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	11.80%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	68.85%
Revenue Per Employee	6.72M
Profits Per Employee	317,620
Employee Count	1,740
Asset Turnover	0.75
Inventory Turnover	2.11

Taxes

In the past 12 months, EGX:ELEC has paid 193.83 million in taxes.

Income Tax	193.83M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is -0.35, so EGX:ELEC's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+9.93%
50-Day Moving Average	2.81
200-Day Moving Average	2.77
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	18,984,969

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 11.69 billion and earned 552.66 million in profits. Earnings per share was 0.17.

Revenue	11.69B
Gross Profit	3.41B
Operating Income	2.94B
Pretax Income	744.06M
Net Income	552.66M
EBITDA	2.99B
EBIT	2.94B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 970.07 million in cash and 11.52 billion in debt, with a net cash position of -10.55 billion or -3.18 per share.

Cash & Cash Equivalents	970.07M
Total Debt	11.52B
Net Cash	-10.55B
Net Cash Per Share	-3.18
Equity (Book Value)	3.85B
Book Value Per Share	1.16
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures 62.42 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	62.42M
Free Cash Flow	-1.25B
FCF Per Share	-0.38

Margins

Gross margin is 29.14%, with operating and profit margins of 25.16% and 4.73%.

Gross Margin	29.14%
Operating Margin	25.16%
Pretax Margin	6.36%
Profit Margin	4.73%
EBITDA Margin	25.58%
EBIT Margin	25.16%
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	56.72%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.58%
FCF Yield	-12.64%

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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3