Ezz Steel Company (S.A.E) (EGX:ESRS)

Ezz Steel Company (S.A.E) Statistics

Total Valuation

EGX:ESRS has a market cap or net worth of EGP 71.23 billion. The enterprise value is 136.11 billion.

Market Cap	71.23B
Enterprise Value	136.11B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ESRS has 531.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	531.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.86%
Owned by Institutions (%)	0.72%
Float	170.99M

Valuation Ratios

The trailing PE ratio is 34.09 and the forward PE ratio is 10.34.

PE Ratio	34.09
Forward PE	10.34
PS Ratio	0.39
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

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -66.81.

EV / Earnings	65.02
EV / Sales	0.75
EV / EBITDA	4.35
EV / EBIT	4.59
EV / FCF	-66.81

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 21.67.

Current Ratio	1.02
Quick Ratio	0.34
Debt / Equity	21.67
Debt / EBITDA	2.46
Debt / FCF	-37.76
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 99.59% and return on invested capital (ROIC) is 26.86%.

Return on Equity (ROE)	99.59%
Return on Assets (ROA)	17.78%
Return on Invested Capital (ROIC)	26.86%
Return on Capital Employed (ROCE)	80.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks. The beta is 0.62, so EGX:ESRS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+80.95%
50-Day Moving Average	130.68
200-Day Moving Average	106.01
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	632,840

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:ESRS had revenue of EGP 181.34 billion and earned 2.09 billion in profits. Earnings per share was 3.93.

Revenue	181.34B
Gross Profit	40.34B
Operating Income	29.64B
Pretax Income	4.15B
Net Income	2.09B
EBITDA	31.30B
EBIT	29.64B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 18.23 billion in cash and 76.93 billion in debt, giving a net cash position of -58.70 billion or -110.35 per share.

Cash & Cash Equivalents	18.23B
Total Debt	76.93B
Net Cash	-58.70B
Net Cash Per Share	-110.35
Equity (Book Value)	3.55B
Book Value Per Share	-4.92
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 420.85 million and capital expenditures -2.46 billion, giving a free cash flow of -2.04 billion.

Operating Cash Flow	420.85M
Capital Expenditures	-2.46B
Free Cash Flow	-2.04B
FCF Per Share	-3.83

Margins

Gross margin is 22.25%, with operating and profit margins of 16.35% and 1.15%.

Gross Margin	22.25%
Operating Margin	16.35%
Pretax Margin	2.29%
Profit Margin	1.15%
EBITDA Margin	17.26%
EBIT Margin	16.35%
FCF Margin	n/a

Dividends & Yields

EGX:ESRS 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	2.94%
FCF Yield	-2.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:ESRS has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a