Egypt · Delayed Price · Currency is EGP EGX:ELSH Statistics
Total Valuation
EGX:ELSH has a market cap or net worth of EGP 1.73 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
EGX:ELSH has 226.88 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 226.88M |
| Shares Outstanding | 226.88M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.85M |
Valuation Ratios
The trailing PE ratio is 12.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 10.07 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 155.73 |
| P/OCF Ratio | 145.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 164.71.
| EV / Earnings | 12.82 |
| EV / Sales | 10.65 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 15.88 |
| EV / FCF | 164.71 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.75 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 19.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, EGX:ELSH has paid 31.85 million in taxes.
| Income Tax | 31.85M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +23.46% 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 | +23.46% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 3,101,454 |
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 171.53 million and earned 142.41 million in profits. Earnings per share was 0.63.
| Revenue | 171.53M |
| Gross Profit | 165.52M |
| Operating Income | 115.00M |
| Pretax Income | 174.26M |
| Net Income | 142.41M |
| EBITDA | 115.88M |
| EBIT | 115.00M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 120.41 million in cash and 219.98 million in debt, giving a net cash position of -99.57 million or -0.44 per share.
| Cash & Cash Equivalents | 120.41M |
| Total Debt | 219.98M |
| Net Cash | -99.57M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.44 |
| Working Capital | 986.75M |
Cash Flow
In the last 12 months, operating cash flow was 11.83 million and capital expenditures -746,354, giving a free cash flow of 11.09 million.
| Operating Cash Flow | 11.83M |
| Capital Expenditures | -746,354 |
| Free Cash Flow | 11.09M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 96.50%, with operating and profit margins of 67.04% and 83.02%.
| Gross Margin | 96.50% |
| Operating Margin | 67.04% |
| Pretax Margin | 101.59% |
| Profit Margin | 83.02% |
| EBITDA Margin | 67.56% |
| EBIT Margin | 67.04% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 8.25% |
| FCF Yield | 0.64% |
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 | 3 |