Egypt · Delayed Price · Currency is EGP EGX:EPPK Statistics
Total Valuation
EGX:EPPK has a market cap or net worth of EGP 81.37 million. The enterprise value is 150.79 million.
| Market Cap | 81.37M |
| Enterprise Value | 150.79M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EPPK has 8.32 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | n/a |
| Float | 5.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 808.79 |
| P/OCF Ratio | 808.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,498.77 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 703.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -5.91% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -139,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is -0.29, so EGX:EPPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 121,839 |
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 18.04 million and -5.74 million in losses. Loss per share was -0.69.
| Revenue | 18.04M |
| Gross Profit | -1.07M |
| Operating Income | -5.19M |
| Pretax Income | -5.88M |
| Net Income | -5.74M |
| EBITDA | -3.27M |
| EBIT | -5.19M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 1.38 million in cash and 70.80 million in debt, with a net cash position of -69.42 million or -8.34 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 70.80M |
| Net Cash | -69.42M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 83.19M |
| Book Value Per Share | 10.00 |
| Working Capital | -107.59M |
Cash Flow
| Operating Cash Flow | 100,607 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | 1 |
| Free Cash Flow | 100,607 |
| FCF Per Share | 0.01 |
Margins
Gross margin is -5.92%, with operating and profit margins of -28.78% and -31.83%.
| Gross Margin | -5.92% |
| Operating Margin | -28.78% |
| Pretax Margin | -32.61% |
| Profit Margin | -31.83% |
| EBITDA Margin | -18.12% |
| EBIT Margin | -28.78% |
| FCF Margin | 0.56% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -7.06% |
| FCF Yield | 0.12% |
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 -1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 2 |