Egypt · Delayed Price · Currency is EGP EGX:EPPK Statistics
Total Valuation
EGX:EPPK has a market cap or net worth of EGP 121.64 million. The enterprise value is 191.34 million.
| Market Cap | 121.64M |
| Enterprise Value | 191.34M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| 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 (%) | 36.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3,305.84 |
| P/OCF Ratio | 3,305.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5,200.16 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.14 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,926.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -262.40% and return on invested capital (ROIC) is -59.97%.
| Return on Equity (ROE) | -262.40% |
| Return on Assets (ROA) | -35.30% |
| Return on Invested Capital (ROIC) | -59.97% |
| Return on Capital Employed (ROCE) | -104.12% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -277,536 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks. The beta is -0.28, so EGX:EPPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 55,770 |
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 18.18 million and -92.78 million in losses. Loss per share was -11.15.
| Revenue | 18.18M |
| Gross Profit | -1.73M |
| Operating Income | -92.58M |
| Pretax Income | -93.06M |
| Net Income | -92.78M |
| EBITDA | -90.60M |
| EBIT | -92.58M |
| Loss Per Share | -11.15 |
Balance Sheet
The company has 1.17 million in cash and 70.87 million in debt, with a net cash position of -69.70 million or -8.38 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 70.87M |
| Net Cash | -69.70M |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 84.31M |
| Book Value Per Share | 10.13 |
| Working Capital | -106.85M |
Cash Flow
| Operating Cash Flow | 36,795 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | 17,999 |
| Free Cash Flow | 36,795 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | -9.53% |
| Operating Margin | -509.33% |
| Pretax Margin | -511.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.20% |
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 | -76.28% |
| FCF Yield | 0.03% |
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 -2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 2 |