Egypt
· Delayed Price · Currency is EGP EGX:ENGC Statistics
Total Valuation
EGX:ENGC has a market cap or net worth of EGP 3.35 billion. The enterprise value is 5.43 billion.
| Market Cap | 3.35B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
EGX:ENGC has 145.50 million shares outstanding.
| Current Share Class | 145.50M |
| Shares Outstanding | 145.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -8.89.
| EV / Earnings | 7.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.16 |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -2.82 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 49.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, EGX:ENGC has paid 340.33 million in taxes.
| Income Tax | 340.33M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.47, so EGX:ENGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 93,391 |
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:ENGC had revenue of EGP 6.52 billion and earned 716.72 million in profits. Earnings per share was 4.93.
| Revenue | 6.52B |
| Gross Profit | 2.39B |
| Operating Income | 1.67B |
| Pretax Income | 1.38B |
| Net Income | 716.72M |
| EBITDA | 1.84B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 209.87 million in cash and 1.72 billion in debt, giving a net cash position of -1.51 billion or -10.39 per share.
| Cash & Cash Equivalents | 209.87M |
| Total Debt | 1.72B |
| Net Cash | -1.51B |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.87 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -9.48 million and capital expenditures -601.01 million, giving a free cash flow of -610.50 million.
| Operating Cash Flow | -9.48M |
| Capital Expenditures | -601.01M |
| Free Cash Flow | -610.50M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 36.58%, with operating and profit margins of 25.58% and 12.73%.
| Gross Margin | 36.58% |
| Operating Margin | 25.58% |
| Pretax Margin | 21.22% |
| Profit Margin | 12.73% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 25.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 21.40% |
| FCF Yield | -18.23% |
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 September 21, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
EGX:ENGC has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |