Egypt · Delayed Price · Currency is EGP EGX:ETRS Statistics
Total Valuation
EGX:ETRS has a market cap or net worth of EGP 1.80 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ETRS has 224.95 million shares outstanding. The number of shares has increased by 23.00% in one year.
| Current Share Class | 224.95M |
| Shares Outstanding | 224.95M |
| Shares Change (YoY) | +23.00% |
| Shares Change (QoQ) | +111.00% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | n/a |
| Float | 178.09M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -25.68.
| EV / Earnings | 11.72 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.26 |
| EV / FCF | -25.68 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 370,855 |
| Employee Count | 350 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 70.34 |
Taxes
In the past 12 months, EGX:ETRS has paid 15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.01, so EGX:ETRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +23.36% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 4,482,646 |
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 1.23 billion and earned 129.80 million in profits. Earnings per share was 0.65.
| Revenue | 1.23B |
| Gross Profit | 253.94M |
| Operating Income | 74.25M |
| Pretax Income | 144.98M |
| Net Income | 129.80M |
| EBITDA | 110.91M |
| EBIT | 74.25M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 378.24 million in cash and 94.12 million in debt, with a net cash position of 284.11 million or 1.26 per share.
| Cash & Cash Equivalents | 378.24M |
| Total Debt | 94.12M |
| Net Cash | 284.11M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.37 |
| Working Capital | 525.09M |
Cash Flow
In the last 12 months, operating cash flow was 26.97 million and capital expenditures -86.18 million, giving a free cash flow of -59.21 million.
| Operating Cash Flow | 26.97M |
| Capital Expenditures | -86.18M |
| Depreciation & Amortization | 36.66M |
| Net Borrowing | 1.82M |
| Free Cash Flow | -59.21M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 20.67%, with operating and profit margins of 6.04% and 10.57%.
| Gross Margin | 20.67% |
| Operating Margin | 6.04% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.57% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.04% |
| Buyback Yield | -23.00% |
| Shareholder Yield | -19.84% |
| Earnings Yield | 7.19% |
| FCF Yield | -3.28% |
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 |