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 79.29 million. The enterprise value is 152.54 million.

Market Cap	79.29M
Enterprise Value	152.54M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

EGX:EPPK has 8.32 million shares outstanding.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2.89
PB Ratio	-5.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.99%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	163.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.77

Taxes

In the past 12 months, EGX:EPPK has paid 736,797 in taxes.

Income Tax	736,797
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.92% 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	+37.92%
50-Day Moving Average	8.85
200-Day Moving Average	9.08
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	163,747

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 27.45 million and -19.92 million in losses. Loss per share was -2.39.

Revenue	27.45M
Gross Profit	-10.52M
Operating Income	-14.70M
Pretax Income	-19.19M
Net Income	-19.92M
EBITDA	-12.61M
EBIT	-14.70M
Loss Per Share	-2.39

Balance Sheet

The company has 513,685 in cash and 73.77 million in debt, giving a net cash position of -73.25 million or -8.80 per share.

Cash & Cash Equivalents	513,685
Total Debt	73.77M
Net Cash	-73.25M
Net Cash Per Share	-8.80
Equity (Book Value)	-13.59M
Book Value Per Share	-1.63
Working Capital	-16.44M

Cash Flow

Operating Cash Flow	-1.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -38.33%, with operating and profit margins of -53.57% and -72.59%.

Gross Margin	-38.33%
Operating Margin	-53.57%
Pretax Margin	-69.90%
Profit Margin	-72.59%
EBITDA Margin	-45.95%
EBIT Margin	-53.57%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.13%
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 -0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	2