EGX:ELSH Statistics
Total Valuation
EGX:ELSH has a market cap or net worth of EGP 1.85 billion. The enterprise value is 1.88 billion.
Market Cap | 1.85B |
Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ELSH has 226.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 226.88M |
Shares Outstanding | 226.88M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 89.85M |
Valuation Ratios
The trailing PE ratio is 11.57.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.57 |
Forward PE | n/a |
PS Ratio | 9.95 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 29.07 |
P/OCF Ratio | 28.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 29.59.
EV / Earnings | 11.77 |
EV / Sales | 10.13 |
EV / EBITDA | 14.35 |
EV / EBIT | 14.45 |
EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.48 |
Quick Ratio | 1.08 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.80 |
Debt / FCF | 3.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE) | 16.95% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 6.67% |
Return on Capital Employed (ROCE) | 11.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | 0.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.80, so EGX:ELSH's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +40.52% |
50-Day Moving Average | 6.90 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 73.51 |
Average Volume (20 Days) | 3,620,518 |
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:ELSH had revenue of EGP 185.86 million and earned 159.94 million in profits. Earnings per share was 0.70.
Revenue | 185.86M |
Gross Profit | 174.85M |
Operating Income | 130.30M |
Pretax Income | 194.57M |
Net Income | 159.94M |
EBITDA | 131.16M |
EBIT | 130.30M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 202.99 million in cash and 236.28 million in debt, giving a net cash position of -33.29 million or -0.15 per share.
Cash & Cash Equivalents | 202.99M |
Total Debt | 236.28M |
Net Cash | -33.29M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 985.28M |
Book Value Per Share | 4.30 |
Working Capital | 954.18M |
Cash Flow
In the last 12 months, operating cash flow was 64.55 million and capital expenditures -936,939, giving a free cash flow of 63.61 million.
Operating Cash Flow | 64.55M |
Capital Expenditures | -936,939 |
Free Cash Flow | 63.61M |
FCF Per Share | 0.28 |
Margins
Gross margin is 94.07%, with operating and profit margins of 70.10% and 86.05%.
Gross Margin | 94.07% |
Operating Margin | 70.10% |
Pretax Margin | 104.68% |
Profit Margin | 86.05% |
EBITDA Margin | 70.57% |
EBIT Margin | 70.10% |
FCF Margin | 34.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.14% |
Buyback Yield | 0.06% |
Shareholder Yield | 0.97% |
Earnings Yield | 8.65% |
FCF Yield | 3.44% |
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 July 21, 2022. It was a forward split with a ratio of 1.25.
Last Split Date | Jul 21, 2022 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |