EGX:ENGC Statistics

Total Valuation

EGX:ENGC has a market cap or net worth of EGP 3.48 billion. The enterprise value is 5.55 billion.

Market Cap	3.48B
Enterprise Value	5.55B

Important Dates

The last earnings date was Saturday, May 17, 2025.

Earnings Date	May 17, 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 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.10
P/TBV Ratio	1.36
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 2.91, with an EV/FCF ratio of -9.10.

EV / Earnings	7.75
EV / Sales	0.85
EV / EBITDA	2.91
EV / EBIT	3.23
EV / FCF	-9.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.22% 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	+37.22%
50-Day Moving Average	23.99
200-Day Moving Average	23.50
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	108,671

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.23%.

Dividend Per Share	1.25
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.87%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	20.62%
FCF Yield	-17.56%

Dividend Details

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

Altman Z-Score	2.89
Piotroski F-Score	n/a