Egypt · Delayed Price · Currency is EGP EGX:ETRS Statistics
Total Valuation
EGX:ETRS has a market cap or net worth of EGP 2.10 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ETRS has 224.95 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | 224.95M |
| Shares Outstanding | 224.95M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | n/a |
| Float | 178.09M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 171.54 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 140.85.
| EV / Earnings | 9.58 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.10 |
| EV / FCF | 140.85 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.99 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 9.26 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 513,623 |
| Employee Count | 350 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 73.01 |
Taxes
In the past 12 months, EGX:ETRS has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.00, so EGX:ETRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +37.06% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 6,158,554 |
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 1.32 billion and earned 179.77 million in profits. Earnings per share was 0.95.
| Revenue | 1.32B |
| Gross Profit | 327.66M |
| Operating Income | 106.08M |
| Pretax Income | 255.83M |
| Net Income | 179.77M |
| EBITDA | 147.07M |
| EBIT | 106.08M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 488.90 million in cash and 113.12 million in debt, with a net cash position of 375.78 million or 1.67 per share.
| Cash & Cash Equivalents | 488.90M |
| Total Debt | 113.12M |
| Net Cash | 375.78M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.30 |
| Working Capital | 577.48M |
Cash Flow
In the last 12 months, operating cash flow was 151.25 million and capital expenditures -139.03 million, giving a free cash flow of 12.22 million.
| Operating Cash Flow | 151.25M |
| Capital Expenditures | -139.03M |
| Depreciation & Amortization | 40.98M |
| Net Borrowing | 22.07M |
| Free Cash Flow | 12.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.91%, with operating and profit margins of 8.07% and 14.97%.
| Gross Margin | 24.91% |
| Operating Margin | 8.07% |
| Pretax Margin | 19.45% |
| Profit Margin | 14.97% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.07% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.38% |
| Buyback Yield | -19.16% |
| Shareholder Yield | -16.37% |
| Earnings Yield | 8.57% |
| FCF Yield | 0.58% |
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 | 3 |