Egypt · Delayed Price · Currency is EGP EGX:ENGC Statistics
Total Valuation
EGX:ENGC has a market cap or net worth of EGP 5.09 billion. The enterprise value is 7.67 billion.
| Market Cap | 5.09B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ENGC has 145.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 145.50M |
| Shares Outstanding | 145.50M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -27.51.
| EV / Earnings | 11.84 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.19 |
| EV / FCF | -27.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -7.40 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 23.55%.
| Return on Equity (ROE) | 34.78% |
| Return on Assets (ROA) | 16.25% |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 54.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, EGX:ENGC has paid 350.41 million in taxes.
| Income Tax | 350.41M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +45.81% in the last 52 weeks. The beta is 0.52, so EGX:ENGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +45.81% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 279,104 |
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 6.96 billion and earned 647.51 million in profits. Earnings per share was 4.46.
| Revenue | 6.96B |
| Gross Profit | 2.56B |
| Operating Income | 1.81B |
| Pretax Income | 1.33B |
| Net Income | 647.51M |
| EBITDA | 1.99B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 96.04 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 | 96.04M |
| Total Debt | 2.06B |
| Net Cash | -1.97B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 16.97 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 172.38 million and capital expenditures -451.08 million, giving a free cash flow of -278.70 million.
| Operating Cash Flow | 172.38M |
| Capital Expenditures | -451.08M |
| Free Cash Flow | -278.70M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 36.77%, with operating and profit margins of 25.97% and 10.94%.
| Gross Margin | 36.77% |
| Operating Margin | 25.97% |
| Pretax Margin | 19.12% |
| Profit Margin | 10.94% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 25.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.45% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 12.71% |
| FCF Yield | -5.47% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |