EGX:ENGC Statistics

Total Valuation

EGX:ENGC has a market cap or net worth of EGP 3.56 billion. The enterprise value is 6.05 billion.

Market Cap	3.56B
Enterprise Value	6.05B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ENGC has 145.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	145.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	45.26M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -6.22.

EV / Earnings	6.66
EV / Sales	0.98
EV / EBITDA	3.80
EV / EBIT	4.27
EV / FCF	-6.22

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.70
Debt / EBITDA	1.34
Debt / FCF	-2.12
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 53.17% and return on invested capital (ROIC) is 21.54%.

Return on Equity (ROE)	53.17%
Return on Assets (ROA)	15.14%
Return on Invested Capital (ROIC)	21.54%
Return on Capital Employed (ROCE)	42.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.73, so EGX:ENGC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+21.53%
50-Day Moving Average	24.51
200-Day Moving Average	22.65
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	302,038

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 6.17 billion and earned 908.70 million in profits. Earnings per share was 6.25.

Revenue	6.17B
Gross Profit	2.30B
Operating Income	1.36B
Pretax Income	1.84B
Net Income	908.70M
EBITDA	1.53B
EBIT	1.36B
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 94.74 million in cash and 2.06 billion in debt, giving a net cash position of -1.97 billion or -13.51 per share.

Cash & Cash Equivalents	94.74M
Total Debt	2.06B
Net Cash	-1.97B
Net Cash Per Share	-13.51
Equity (Book Value)	2.95B
Book Value Per Share	16.68
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -371.92 million and capital expenditures -601.03 million, giving a free cash flow of -972.95 million.

Operating Cash Flow	-371.92M
Capital Expenditures	-601.03M
Free Cash Flow	-972.95M
FCF Per Share	-6.69

Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of 22.09% and 16.57%.

Gross Margin	37.32%
Operating Margin	22.09%
Pretax Margin	29.76%
Profit Margin	16.57%
EBITDA Margin	24.75%
EBIT Margin	22.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.10%.

Dividend Per Share	1.25
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.78%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	25.49%
FCF Yield	-27.29%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a