EGX:ELSH Statistics

Total Valuation

EGX:ELSH has a market cap or net worth of EGP 1.50 billion. The enterprise value is 1.54 billion.

Market Cap	1.50B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ELSH has 226.88 million shares outstanding.

Current Share Class	n/a
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 9.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.40
Forward PE	n/a
PS Ratio	8.44
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	14.83
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 15.16.

EV / Earnings	9.61
EV / Sales	8.62
EV / EBITDA	12.22
EV / EBIT	12.30
EV / FCF	15.16

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	0.90
Debt / Equity	0.24
Debt / EBITDA	1.88
Debt / FCF	2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.68%
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 +11.26% in the last 52 weeks. The beta is 1.19, so EGX:ELSH's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+11.26%
50-Day Moving Average	6.27
200-Day Moving Average	6.33
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	3,009,824

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 178.02 million and earned 159.78 million in profits. Earnings per share was 0.70.

Revenue	178.02M
Gross Profit	166.61M
Operating Income	124.79M
Pretax Income	197.05M
Net Income	159.78M
EBITDA	125.65M
EBIT	124.79M
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	4.34
Working Capital	954.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.17 million and capital expenditures -873,968, giving a free cash flow of 101.29 million.

Operating Cash Flow	102.17M
Capital Expenditures	-873,968
Free Cash Flow	101.29M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 93.59%, with operating and profit margins of 70.10% and 89.75%.

Gross Margin	93.59%
Operating Margin	70.10%
Pretax Margin	110.68%
Profit Margin	89.75%
EBITDA Margin	70.58%
EBIT Margin	70.10%
FCF Margin	56.90%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.08
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.52%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	10.64%
FCF Yield	6.74%

Dividend Details

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