Egypt · Delayed Price · Currency is EGP EGX:ETRS Statistics
Total Valuation
EGX:ETRS has a market cap or net worth of EGP 1.64 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
EGX:ETRS has 224.95 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 224.95M |
| Shares Outstanding | 224.95M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | n/a |
| Float | 178.09M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -215.38.
| EV / Earnings | 12.31 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 21.17 |
| EV / FCF | -215.38 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -17.17 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 315,674 |
| Employee Count | 350 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 63.30 |
Taxes
In the past 12 months, EGX:ETRS has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks. The beta is 0.22, so EGX:ETRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 8,440,422 |
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 1.06 billion and earned 110.49 million in profits. Earnings per share was 0.71.
| Revenue | 1.06B |
| Gross Profit | 199.21M |
| Operating Income | 48.00M |
| Pretax Income | 137.97M |
| Net Income | 110.49M |
| EBITDA | 79.74M |
| EBIT | 48.00M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 389.04 million in cash and 108.42 million in debt, with a net cash position of 280.62 million or 1.25 per share.
| Cash & Cash Equivalents | 389.04M |
| Total Debt | 108.42M |
| Net Cash | 280.62M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.04 |
| Working Capital | 565.80M |
Cash Flow
In the last 12 months, operating cash flow was 58.19 million and capital expenditures -64.51 million, giving a free cash flow of -6.31 million.
| Operating Cash Flow | 58.19M |
| Capital Expenditures | -64.51M |
| Free Cash Flow | -6.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.84%, with operating and profit margins of 4.54% and 11.22%.
| Gross Margin | 18.84% |
| Operating Margin | 4.54% |
| Pretax Margin | 13.04% |
| Profit Margin | 11.22% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.90% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 6.74% |
| FCF Yield | -0.39% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |