Ezz Steel Company (S.A.E) Statistics

Total Valuation

Ezz Steel Company (S.A.E) has a market cap or net worth of EGP 55.68 billion. The enterprise value is 120.56 billion.

Market Cap	55.68B
Enterprise Value	120.56B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Ezz Steel Company (S.A.E) 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 (%)	0.73%
Float	170.99M

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 7.29.

PE Ratio	26.64
Forward PE	7.29
PS Ratio	0.31
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -59.18.

EV / Earnings	57.59
EV / Sales	0.66
EV / EBITDA	3.85
EV / EBIT	4.07
EV / FCF	-59.18

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 Capital (ROIC)	26.86%
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 +37.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.77%
50-Day Moving Average	109.24
200-Day Moving Average	86.52
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	909,325

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, Ezz Steel Company (S.A.E) 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.12%

Dividends & Yields

Ezz Steel Company (S.A.E) 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	3.75%
FCF Yield	-3.66%

Dividend Details

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

Ezz Steel Company (S.A.E) 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