Egypt · Delayed Price · Currency is EGP Electro Cable Egypt Statistics
Total Valuation
EGX:ELEC has a market cap or net worth of EGP 7.12 billion. The enterprise value is 17.51 billion.
| Market Cap | 7.12B |
| Enterprise Value | 17.51B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELEC has 3.31 billion shares outstanding.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | n/a |
| 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 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 24.20.
| EV / Earnings | 34.92 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.22 |
| EV / FCF | 24.20 |
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 | 0.68 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 15.79 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 67.32% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 288,155 |
| Employee Count | 1,740 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, EGX:ELEC has paid 169.41 million in taxes.
| Income Tax | 169.41M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is -0.53, so EGX:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 11,663,639 |
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 10.82 billion and earned 501.39 million in profits. Earnings per share was 0.15.
| Revenue | 10.82B |
| Gross Profit | 3.25B |
| Operating Income | 2.82B |
| Pretax Income | 669.73M |
| Net Income | 501.39M |
| EBITDA | 2.87B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.04 billion in cash and 11.42 billion in debt, with a net cash position of -10.39 billion or -3.13 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 11.42B |
| Net Cash | -10.39B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 1.15 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 827.02 million and capital expenditures -103.71 million, giving a free cash flow of 723.31 million.
| Operating Cash Flow | 827.02M |
| Capital Expenditures | -103.71M |
| Depreciation & Amortization | 50.68M |
| Net Borrowing | 1.84B |
| Free Cash Flow | 723.31M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.08%, with operating and profit margins of 26.02% and 4.63%.
| Gross Margin | 30.08% |
| Operating Margin | 26.02% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.63% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 26.02% |
| FCF Margin | 6.69% |
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 | 55.78% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.04% |
| FCF Yield | 10.15% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |