Egypt · Delayed Price · Currency is EGP EGX:EPPK Statistics
Total Valuation
EGX:EPPK has a market cap or net worth of EGP 91.52 million. The enterprise value is 153.59 million.
| Market Cap | 91.52M |
| Enterprise Value | 153.59M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EPPK has 8.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | 7.04 |
| EV / EBITDA | 1.28 |
| 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 0.73.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -241.59% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -241.59% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -17.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, EGX:EPPK has paid 448,034 in taxes.
| Income Tax | 448,034 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is -0.03, so EGX:EPPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 35,313 |
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 21.83 million and -99.83 million in losses. Loss per share was -12.00.
| Revenue | 21.83M |
| Gross Profit | -11.25M |
| Operating Income | -15.70M |
| Pretax Income | -99.38M |
| Net Income | -99.83M |
| EBITDA | 120.33M |
| EBIT | -15.70M |
| Loss Per Share | -12.00 |
Balance Sheet
The company has 840,706 in cash and 62.91 million in debt, with a net cash position of -62.07 million or -7.46 per share.
| Cash & Cash Equivalents | 840,706 |
| Total Debt | 62.91M |
| Net Cash | -62.07M |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 86.39M |
| Book Value Per Share | 10.39 |
| Working Capital | -105.78M |
Cash Flow
| Operating Cash Flow | 132.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -51.55% |
| Operating Margin | -71.92% |
| Pretax Margin | -455.29% |
| Profit Margin | n/a |
| EBITDA Margin | 551.25% |
| EBIT Margin | -71.92% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -109.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |