Egypt · Delayed Price · Currency is EGP EGX:ENGC Statistics
Total Valuation
EGX:ENGC has a market cap or net worth of EGP 4.93 billion. The enterprise value is 7.30 billion.
| Market Cap | 4.93B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
EGX:ENGC has 145.50 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 145.50M |
| Shares Outstanding | 145.50M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -20.48.
| EV / Earnings | 9.81 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.89 |
| EV / FCF | -20.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.37 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -5.56 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 40.62% and return on invested capital (ROIC) is 25.52%.
| Return on Equity (ROE) | 40.62% |
| Return on Assets (ROA) | 17.61% |
| Return on Invested Capital (ROIC) | 25.52% |
| Return on Capital Employed (ROCE) | 55.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, EGX:ENGC has paid 348.03 million in taxes.
| Income Tax | 348.03M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +54.07% in the last 52 weeks. The beta is 0.61, so EGX:ENGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.07% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 626,518 |
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 6.77 billion and earned 744.30 million in profits. Earnings per share was 5.12.
| Revenue | 6.77B |
| Gross Profit | 2.43B |
| Operating Income | 1.84B |
| Pretax Income | 1.44B |
| Net Income | 744.30M |
| EBITDA | 2.02B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 211.36 million in cash and 1.98 billion in debt, giving a net cash position of -1.77 billion or -12.18 per share.
| Cash & Cash Equivalents | 211.36M |
| Total Debt | 1.98B |
| Net Cash | -1.77B |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 16.97 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 187.08 million and capital expenditures -543.65 million, giving a free cash flow of -356.57 million.
| Operating Cash Flow | 187.08M |
| Capital Expenditures | -543.65M |
| Free Cash Flow | -356.57M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 35.89%, with operating and profit margins of 27.22% and 12.68%.
| Gross Margin | 35.89% |
| Operating Margin | 27.22% |
| Pretax Margin | 21.34% |
| Profit Margin | 12.68% |
| EBITDA Margin | 29.83% |
| EBIT Margin | 27.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.19% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 15.11% |
| FCF Yield | -7.24% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |