Egypt · Delayed Price · Currency is EGP EGX:ELSH Statistics
Total Valuation
EGX:ELSH has a market cap or net worth of EGP 1.78 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
EGX:ELSH has 226.88 million shares outstanding.
| Current Share Class | 226.88M |
| Shares Outstanding | 226.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.85M |
Valuation Ratios
The trailing PE ratio is 11.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 28.62.
| EV / Earnings | 11.38 |
| EV / Sales | 9.80 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 13.91 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.70 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, EGX:ELSH has paid 34.63 million in taxes.
| Income Tax | 34.63M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.72, so EGX:ELSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 3,032,276 |
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 | 174.56M |
| Operating Income | 130.92M |
| Pretax Income | 194.57M |
| Net Income | 159.94M |
| EBITDA | 131.79M |
| EBIT | 130.92M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 189.55 million in cash and 226.99 million in debt, giving a net cash position of -37.44 million or -0.17 per share.
| Cash & Cash Equivalents | 189.55M |
| Total Debt | 226.99M |
| Net Cash | -37.44M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.00B |
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 93.92%, with operating and profit margins of 70.44% and 86.05%.
| Gross Margin | 93.92% |
| Operating Margin | 70.44% |
| Pretax Margin | 104.68% |
| Profit Margin | 86.05% |
| EBITDA Margin | 70.91% |
| EBIT Margin | 70.44% |
| FCF Margin | 34.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 8.97% |
| FCF Yield | 3.57% |
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 | 4 |