Egypt · Delayed Price · Currency is EGP EGX:ENGC Statistics
Total Valuation
EGX:ENGC has a market cap or net worth of EGP 4.69 billion. The enterprise value is 7.24 billion.
| Market Cap | 4.69B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Sunday, May 24, 2026.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | n/a |
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) | +1.52% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 26.07.
| EV / Earnings | 9.93 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.00 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 8.04 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 45.27% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, EGX:ENGC has paid 359.45 million in taxes.
| Income Tax | 359.45M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.50, so EGX:ENGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.13% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 125,877 |
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 7.35 billion and earned 728.60 million in profits. Earnings per share was 5.01.
| Revenue | 7.35B |
| Gross Profit | 2.63B |
| Operating Income | 1.76B |
| Pretax Income | 1.42B |
| Net Income | 728.60M |
| EBITDA | 1.94B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 399.05 million in cash and 2.23 billion in debt, with a net cash position of -1.83 billion or -12.59 per share.
| Cash & Cash Equivalents | 399.05M |
| Total Debt | 2.23B |
| Net Cash | -1.83B |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 19.96 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 801.31 million and capital expenditures -523.79 million, giving a free cash flow of 277.52 million.
| Operating Cash Flow | 801.31M |
| Capital Expenditures | -523.79M |
| Depreciation & Amortization | 181.74M |
| Net Borrowing | 81.20M |
| Free Cash Flow | 277.52M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 35.81%, with operating and profit margins of 23.96% and 11.20%.
| Gross Margin | 35.81% |
| Operating Margin | 23.96% |
| Pretax Margin | 19.31% |
| Profit Margin | 11.20% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 23.96% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 15.55% |
| FCF Yield | 5.92% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |