Egypt · Delayed Price · Currency is EGP EGX:ELSH Statistics
Total Valuation
EGX:ELSH has a market cap or net worth of EGP 2.95 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 17.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.82 |
| Forward PE | n/a |
| PS Ratio | 12.22 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 35.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 34.57.
| EV / Earnings | 17.10 |
| EV / Sales | 11.72 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 16.50 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, EGX:ELSH has paid 46.54 million in taxes.
| Income Tax | 46.54M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +81.02% in the last 52 weeks. The beta is 0.27, so EGX:ELSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +81.02% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 3,932,853 |
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 241.45 million and earned 165.49 million in profits. Earnings per share was 0.73.
| Revenue | 241.45M |
| Gross Profit | 230.65M |
| Operating Income | 171.51M |
| Pretax Income | 212.03M |
| Net Income | 165.49M |
| EBITDA | 172.21M |
| EBIT | 171.51M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 257.42 million in cash and 137.63 million in debt, with a net cash position of 119.79 million or 0.53 per share.
| Cash & Cash Equivalents | 257.42M |
| Total Debt | 137.63M |
| Net Cash | 119.79M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 82.44 million and capital expenditures -584,348, giving a free cash flow of 81.86 million.
| Operating Cash Flow | 82.44M |
| Capital Expenditures | -584,348 |
| Depreciation & Amortization | 699,203 |
| Net Borrowing | n/a |
| Free Cash Flow | 81.86M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 95.53%, with operating and profit margins of 71.03% and 68.54%.
| Gross Margin | 95.53% |
| Operating Margin | 71.03% |
| Pretax Margin | 87.82% |
| Profit Margin | 68.54% |
| EBITDA Margin | 71.32% |
| EBIT Margin | 71.03% |
| FCF Margin | 33.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.61% |
| FCF Yield | 2.78% |
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 |