EGX:ETRS Statistics
Total Valuation
EGX:ETRS has a market cap or net worth of EGP 892.68 million. The enterprise value is 690.78 million.
Market Cap | 892.68M |
Enterprise Value | 690.78M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ETRS has 156.06 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 156.06M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +15.97% |
Owned by Insiders (%) | 26.43% |
Owned by Institutions (%) | n/a |
Float | 75.40M |
Valuation Ratios
The trailing PE ratio is 4.04.
PE Ratio | 4.04 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 22.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 17.27.
EV / Earnings | 3.13 |
EV / Sales | 0.96 |
EV / EBITDA | 3.90 |
EV / EBIT | 4.42 |
EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.47 |
Quick Ratio | 2.28 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.36 |
Debt / FCF | 1.41 |
Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 45.14% and return on invested capital (ROIC) is 15.70%.
Return on Equity (ROE) | 45.14% |
Return on Assets (ROA) | 11.73% |
Return on Invested Capital (ROIC) | 15.70% |
Return on Capital Employed (ROCE) | 19.80% |
Revenue Per Employee | 2.05M |
Profits Per Employee | 630,920 |
Employee Count | 350 |
Asset Turnover | 0.98 |
Inventory Turnover | 42.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.42% in the last 52 weeks. The beta is 0.05, so EGX:ETRS's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +47.42% |
50-Day Moving Average | 5.04 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 74.11 |
Average Volume (20 Days) | 5,652,613 |
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 718.28 million and earned 220.82 million in profits. Earnings per share was 1.41.
Revenue | 718.28M |
Gross Profit | 270.97M |
Operating Income | 137.98M |
Pretax Income | 277.52M |
Net Income | 220.82M |
EBITDA | 153.89M |
EBIT | 137.98M |
Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 258.41 million in cash and 56.50 million in debt, giving a net cash position of 201.91 million or 1.29 per share.
Cash & Cash Equivalents | 258.41M |
Total Debt | 56.50M |
Net Cash | 201.91M |
Net Cash Per Share | 1.29 |
Equity (Book Value) | 633.01M |
Book Value Per Share | 4.06 |
Working Capital | 376.42M |
Cash Flow
In the last 12 months, operating cash flow was 112.55 million and capital expenditures -72.56 million, giving a free cash flow of 39.99 million.
Operating Cash Flow | 112.55M |
Capital Expenditures | -72.56M |
Free Cash Flow | 39.99M |
FCF Per Share | 0.26 |
Margins
Gross margin is 37.72%, with operating and profit margins of 19.21% and 30.83%.
Gross Margin | 37.72% |
Operating Margin | 19.21% |
Pretax Margin | 38.64% |
Profit Margin | 30.83% |
EBITDA Margin | 21.43% |
EBIT Margin | 19.21% |
FCF Margin | 5.57% |
Dividends & Yields
EGX:ETRS 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 | -0.53% |
Shareholder Yield | -0.53% |
Earnings Yield | 24.74% |
FCF Yield | 4.48% |
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 3.29.
Altman Z-Score | 3.29 |
Piotroski F-Score | n/a |