Egypt · Delayed Price · Currency is EGP EGX:ETRS Statistics
Total Valuation
EGX:ETRS has a market cap or net worth of EGP 2.44 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Sunday, August 30, 2026.
| Earnings Date | Aug 30, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
EGX:ETRS has 224.95 million shares outstanding. The number of shares has increased by 34.51% in one year.
| Current Share Class | 224.95M |
| Shares Outstanding | 224.95M |
| Shares Change (YoY) | +34.51% |
| Shares Change (QoQ) | -7.07% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | n/a |
| Float | 178.09M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 75.85 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 66.89.
| EV / Earnings | 11.91 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.10 |
| EV / FCF | 66.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.84 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 4.45 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 516,514 |
| Employee Count | 350 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 67.57 |
Taxes
In the past 12 months, EGX:ETRS has paid 65.03 million in taxes.
| Income Tax | 65.03M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +80.33% in the last 52 weeks. The beta is -0.02, so EGX:ETRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +80.33% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 3,078,446 |
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 1.44 billion and earned 180.78 million in profits. Earnings per share was 0.87.
| Revenue | 1.44B |
| Gross Profit | 432.29M |
| Operating Income | 179.35M |
| Pretax Income | 262.79M |
| Net Income | 180.78M |
| EBITDA | 228.90M |
| EBIT | 179.35M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 431.99 million in cash and 143.16 million in debt, with a net cash position of 288.83 million or 1.28 per share.
| Cash & Cash Equivalents | 431.99M |
| Total Debt | 143.16M |
| Net Cash | 288.83M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.27 |
| Working Capital | 510.17M |
Cash Flow
In the last 12 months, operating cash flow was 150.69 million and capital expenditures -118.51 million, giving a free cash flow of 32.18 million.
| Operating Cash Flow | 150.69M |
| Capital Expenditures | -118.51M |
| Depreciation & Amortization | 49.54M |
| Net Borrowing | 43.40M |
| Free Cash Flow | 32.18M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.96%, with operating and profit margins of 12.43% and 13.71%.
| Gross Margin | 29.96% |
| Operating Margin | 12.43% |
| Pretax Margin | 18.21% |
| Profit Margin | 13.71% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.43% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.23% |
| Buyback Yield | -34.51% |
| Shareholder Yield | -32.32% |
| Earnings Yield | 7.41% |
| FCF Yield | 1.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |