Egypt · Delayed Price · Currency is EGP EGX:EPPK Statistics
Total Valuation
EGX:EPPK has a market cap or net worth of EGP 74.30 million. The enterprise value is 147.40 million.
| Market Cap | 74.30M |
| Enterprise Value | 147.40M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 50.73% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | 5.86 |
| 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 +15.30% in the last 52 weeks. The beta is -0.04, so EGX:EPPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 57,128 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -139.28% |
| 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 |