El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)

EGX:EPPK Statistics

Total Valuation

EGX:EPPK has a market cap or net worth of EGP 76.63 million. The enterprise value is 149.73 million.

Market Cap	76.63M
Enterprise Value	149.73M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EPPK has 8.32 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	51.02%
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.84.

Current Ratio	0.15
Quick Ratio	0.03
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -229.82% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-229.82%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-16.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	2.64

Taxes

In the past 12 months, EGX:EPPK has paid 542,951 in taxes.

Income Tax	542,951
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks. The beta is -0.02, so EGX:EPPK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+14.98%
50-Day Moving Average	8.81
200-Day Moving Average	9.20
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	136,592

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:EPPK had revenue of EGP 25.17 million and -103.48 million in losses. Loss per share was -12.44.

Revenue	25.17M
Gross Profit	-11.15M
Operating Income	-15.43M
Pretax Income	-102.94M
Net Income	-103.48M
EBITDA	-13.37M
EBIT	-15.43M
Loss Per Share	-12.44

Balance Sheet

The company has 681,623 in cash and 73.78 million in debt, giving a net cash position of -73.10 million or -8.79 per share.

Cash & Cash Equivalents	681,623
Total Debt	73.78M
Net Cash	-73.10M
Net Cash Per Share	-8.79
Equity (Book Value)	88.26M
Book Value Per Share	10.61
Working Capital	-104.30M

Cash Flow

Operating Cash Flow	-57.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-44.28%
Operating Margin	-61.31%
Pretax Margin	-408.90%
Profit Margin	n/a
EBITDA Margin	-53.10%
EBIT Margin	-61.31%
FCF Margin	n/a

Dividends & Yields

EGX:EPPK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	n/a
Earnings Yield	-135.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	1.6

Scores

EGX:EPPK has an Altman Z-Score of -1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	1