Egyptian Transport & Commercial Services Co. -EGYTRANS NOSCO (EGX:ETRS)
10.50
-0.04 (-0.38%)
At close: Aug 5, 2026
EGX:ETRS Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,371 | 1,811 | 824 | 488 | 490 | 339 | |
Market Cap Growth | 123.42% | 119.76% | 68.69% | -0.32% | 44.43% | 5.74% |
Enterprise Value | 2,117 | 1,531 | 622 | 419 | 510 | 311 |
Last Close Price | 10.54 | 7.79 | 4.92 | 2.92 | 2.78 | 1.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.19 | 16.07 | 4.20 | 8.01 | 11.67 | 18.57 |
PS Ratio | 1.80 | 1.47 | 1.12 | 1.18 | 1.23 | 1.16 |
PB Ratio | 1.97 | 1.63 | 1.27 | 1.30 | 1.56 | 1.41 |
P/TBV Ratio | 1.97 | 1.63 | 1.27 | 1.30 | 1.57 | 1.42 |
P/FCF Ratio | 193.99 | - | 5.25 | 64.00 | 23.90 | - |
P/OCF Ratio | 15.68 | 67.14 | 3.66 | 11.29 | 8.38 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.61 | 1.25 | 0.85 | 1.01 | 1.27 | 1.06 |
EV/EBITDA Ratio | 11.74 | 13.85 | 4.02 | 15.87 | 21.31 | 13.91 |
EV/EBIT Ratio | 16.11 | 20.66 | 4.82 | 28.29 | 43.18 | 22.02 |
EV/FCF Ratio | 173.23 | - | 3.96 | 54.96 | 24.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.11 | 0.08 | 0.15 | 0.26 | 0.15 |
Debt / EBITDA Ratio | 1.55 | 1.06 | 0.30 | 1.84 | 2.88 | 1.39 |
Debt / FCF Ratio | 19.68 | - | 0.31 | 7.35 | 3.96 | - |
Net Debt / Equity Ratio | -0.21 | -0.23 | -0.43 | -0.16 | -0.08 | -0.02 |
Net Debt / EBITDA Ratio | -1.73 | -2.32 | -1.79 | -2.31 | -1.09 | -0.22 |
Net Debt / FCF Ratio | -20.82 | 4.33 | -1.77 | -7.99 | -1.27 | 0.11 |
Asset Turnover | 0.92 | 0.95 | 0.98 | 0.79 | 0.95 | 0.84 |
Inventory Turnover | 73.01 | 70.34 | 95.17 | 39.06 | 34.61 | 36.50 |
Quick Ratio | 1.80 | 1.94 | 2.22 | 2.11 | 2.19 | 2.23 |
Current Ratio | 1.99 | 2.20 | 2.39 | 2.43 | 2.55 | 2.55 |
Return on Equity (ROE) | 21.23% | 14.72% | 39.91% | 17.93% | 16.61% | 7.38% |
Return on Assets (ROA) | 4.62% | 3.57% | 10.70% | 1.77% | 1.76% | 2.51% |
Return on Invested Capital (ROIC) | 9.03% | 10.80% | 28.35% | 4.55% | 3.81% | 5.45% |
Return on Capital Employed (ROCE) | 8.10% | 6.20% | 18.20% | 3.40% | 3.00% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.58% | 7.17% | 24.82% | 12.68% | 9.41% | 5.39% |
FCF Yield | 0.52% | -3.27% | 19.06% | 1.56% | 4.18% | -13.52% |
Dividend Yield | 2.37% | - | 5.08% | - | 4.68% | - |
Payout Ratio | 28.38% | 43.05% | - | 32.77% | - | 128.20% |
Buyback Yield / Dilution | -22.31% | -11.28% | - | -1.45% | 1.43% | - |
Total Shareholder Return | -19.94% | -11.28% | 5.08% | -1.45% | 6.11% | - |