EGX:ELNA Statistics
Total Valuation
EGX:ELNA has a market cap or net worth of EGP 313.91 million. The enterprise value is 313.79 million.
| Market Cap | 313.91M |
| Enterprise Value | 313.79M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELNA has 7.87 million shares outstanding.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.20 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,591.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -134.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ELNA has paid 256,623 in taxes.
| Income Tax | 256,623 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.73% in the last 52 weeks. The beta is -0.09, so EGX:ELNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +92.73% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 28,919 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.09M |
| Pretax Income | -2.08M |
| Net Income | -2.34M |
| EBITDA | -1.43M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 114,634 in cash and 368 in debt, giving a net cash position of 114,266 or 0.01 per share.
| Cash & Cash Equivalents | 114,634 |
| Total Debt | 368 |
| Net Cash | 114,266 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.73M |
| Book Value Per Share | 3.27 |
| Working Capital | -29.80M |
Cash Flow
| Operating Cash Flow | 56,145 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:ELNA 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |