Egypt · Delayed Price · Currency is EGP EGX:ETRS Statistics
Total Valuation
EGX:ETRS has a market cap or net worth of EGP 1.07 billion. The enterprise value is 819.50 million.
| Market Cap | 1.07B |
| Enterprise Value | 819.50M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
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 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.80.
| EV / Earnings | 10.91 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.34 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.12 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.35 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 214,616 |
| Employee Count | 350 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 37.54 |
Taxes
In the past 12 months, EGX:ETRS has paid 38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +65.86% in the last 52 weeks. The beta is -0.04, so EGX:ETRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +65.86% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 6,767,845 |
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 831.83 million and earned 75.12 million in profits. Earnings per share was 0.48.
| Revenue | 831.83M |
| Gross Profit | 217.45M |
| Operating Income | 75.91M |
| Pretax Income | 122.05M |
| Net Income | 75.12M |
| EBITDA | 104.31M |
| EBIT | 75.91M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 299.19 million in cash and 49.65 million in debt, giving a net cash position of 249.54 million or 1.60 per share.
| Cash & Cash Equivalents | 299.19M |
| Total Debt | 49.65M |
| Net Cash | 249.54M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 649.75M |
| Book Value Per Share | 4.16 |
| Working Capital | 290.79M |
Cash Flow
In the last 12 months, operating cash flow was 203.50 million and capital expenditures -62.14 million, giving a free cash flow of 141.35 million.
| Operating Cash Flow | 203.50M |
| Capital Expenditures | -62.14M |
| Free Cash Flow | 141.35M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 26.14%, with operating and profit margins of 9.13% and 10.02%.
| Gross Margin | 26.14% |
| Operating Margin | 9.13% |
| Pretax Margin | 14.67% |
| Profit Margin | 10.02% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.13% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.03% |
| FCF Yield | 13.22% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |