Egypt · Delayed Price · Currency is EGP EGX:ENGC Statistics
Total Valuation
EGX:ENGC has a market cap or net worth of EGP 5.28 billion. The enterprise value is 7.93 billion.
| Market Cap | 5.28B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ENGC has 145.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 145.50M |
| Shares Outstanding | 145.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 70.86 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 106.38.
| EV / Earnings | 9.81 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.09 |
| EV / FCF | 106.38 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.49 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 27.45 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 34.39% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 43.48% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, EGX:ENGC has paid 578.62 million in taxes.
| Income Tax | 578.62M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +65.38% in the last 52 weeks. The beta is 0.40, so EGX:ENGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +65.38% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 418,340 |
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 7.66 billion and earned 808.20 million in profits. Earnings per share was 5.55.
| Revenue | 7.66B |
| Gross Profit | 2.70B |
| Operating Income | 1.84B |
| Pretax Income | 1.77B |
| Net Income | 808.20M |
| EBITDA | 2.03B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 132.78 million in cash and 2.05 billion in debt, with a net cash position of -1.91 billion or -13.15 per share.
| Cash & Cash Equivalents | 132.78M |
| Total Debt | 2.05B |
| Net Cash | -1.91B |
| Net Cash Per Share | -13.15 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 20.96 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 590.85 million and capital expenditures -516.31 million, giving a free cash flow of 74.54 million.
| Operating Cash Flow | 590.85M |
| Capital Expenditures | -516.31M |
| Depreciation & Amortization | 186.54M |
| Net Borrowing | 227.82M |
| Free Cash Flow | 74.54M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 35.27%, with operating and profit margins of 24.09% and 11.78%.
| Gross Margin | 35.27% |
| Operating Margin | 24.09% |
| Pretax Margin | 23.17% |
| Profit Margin | 11.78% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 24.09% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 15.30% |
| FCF Yield | 1.41% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |