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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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