Egypt · Delayed Price · Currency is EGP EGX:ETRS Statistics
Total Valuation
EGX:ETRS has a market cap or net worth of EGP 944.18 million. The enterprise value is 777.10 million.
| Market Cap | 944.18M |
| Enterprise Value | 777.10M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
EGX:ETRS has 156.06 million shares outstanding.
| Current Share Class | 156.06M |
| Shares Outstanding | 156.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | n/a |
| Float | 75.40M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 11.93.
| EV / Earnings | 13.39 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.30 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.52 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.76 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 165,821 |
| Employee Count | 350 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 37.90 |
Taxes
In the past 12 months, EGX:ETRS has paid 34.81 million in taxes.
| Income Tax | 34.81M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is -0.01, so EGX:ETRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 2,671,832 |
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:ETRS had revenue of EGP 939.51 million and earned 58.04 million in profits. Earnings per share was 0.37.
| Revenue | 939.51M |
| Gross Profit | 211.65M |
| Operating Income | 60.29M |
| Pretax Income | 101.07M |
| Net Income | 58.04M |
| EBITDA | 90.63M |
| EBIT | 60.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 216.78 million in cash and 49.69 million in debt, giving a net cash position of 167.09 million or 1.07 per share.
| Cash & Cash Equivalents | 216.78M |
| Total Debt | 49.69M |
| Net Cash | 167.09M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 660.34M |
| Book Value Per Share | 4.23 |
| Working Capital | 317.98M |
Cash Flow
In the last 12 months, operating cash flow was 106.83 million and capital expenditures -41.70 million, giving a free cash flow of 65.13 million.
| Operating Cash Flow | 106.83M |
| Capital Expenditures | -41.70M |
| Free Cash Flow | 65.13M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 22.53%, with operating and profit margins of 6.42% and 7.05%.
| Gross Margin | 22.53% |
| Operating Margin | 6.42% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.05% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Apr 27, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EGX:ETRS has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |