Egypt
· Delayed Price · Currency is EGP EPPK Statistics
Total Valuation
El Ahram Co. For Printing And Packaging SAE has a market cap or net worth of EGP 62.90 million. The enterprise value is 123.82 million.
| Market Cap | 62.90M |
| Enterprise Value | 123.82M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
El Ahram Co. For Printing And Packaging SAE has 8.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.11 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.97 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -315.21% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -315.21% |
| Return on Assets (ROA) | -8.92% |
| Return on Capital (ROIC) | -14.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 15,535 |
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, El Ahram Co. For Printing And Packaging SAE had revenue of EGP 27.84 million and -20.27 million in losses. Loss per share was -2.43.
| Revenue | 27.84M |
| Gross Profit | -3.11M |
| Operating Income | -16.52M |
| Pretax Income | -20.16M |
| Net Income | -20.27M |
| EBITDA | -14.36M |
| EBIT | -16.52M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 389,863 in cash and 61.31 million in debt, giving a net cash position of -60.92 million or -7.32 per share.
| Cash & Cash Equivalents | 389,863 |
| Total Debt | 61.31M |
| Net Cash | -60.92M |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | -3.74M |
| Book Value Per Share | -0.45 |
| Working Capital | -8.37M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -12,000, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.65 |
Margins
Gross margin is -11.15%, with operating and profit margins of -59.35% and -72.79%.
| Gross Margin | -11.15% |
| Operating Margin | -59.35% |
| Pretax Margin | -72.41% |
| Profit Margin | -72.79% |
| EBITDA Margin | -51.59% |
| EBIT Margin | -59.35% |
| FCF Margin | -19.36% |
Dividends & Yields
El Ahram Co. For Printing And Packaging SAE 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -32.21% |
| FCF Yield | -8.57% |
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 | n/a |