EGX:EXPA Statistics

Total Valuation

EGX:EXPA has a market cap or net worth of EGP 19.20 billion.

Market Cap	19.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EXPA has 989.67 million shares outstanding.

Current Share Class	989.67M
Shares Outstanding	989.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	n/a
Float	95.01M

Valuation Ratios

The trailing PE ratio is 3.51 and the forward PE ratio is 3.50.

PE Ratio	3.51
Forward PE	3.50
PS Ratio	1.70
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	33.62
P/OCF Ratio	24.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.79%.

Return on Equity (ROE)	30.79%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.68M
Profits Per Employee	3.23M
Employee Count	1,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EXPA has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.43, so EGX:EXPA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.32%
50-Day Moving Average	18.54
200-Day Moving Average	17.75
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	235,783

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:EXPA had revenue of EGP 11.31 billion and earned 5.47 billion in profits. Earnings per share was 5.53.

Revenue	11.31B
Gross Profit	11.31B
Operating Income	7.85B
Pretax Income	7.85B
Net Income	5.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 48.45 billion in cash and 3.18 billion in debt, giving a net cash position of 45.28 billion or 45.75 per share.

Cash & Cash Equivalents	48.45B
Total Debt	3.18B
Net Cash	45.28B
Net Cash Per Share	45.75
Equity (Book Value)	20.00B
Book Value Per Share	20.14
Working Capital	-97.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.22 million and capital expenditures -210.08 million, giving a free cash flow of 571.14 million.

Operating Cash Flow	781.22M
Capital Expenditures	-210.08M
Free Cash Flow	571.14M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	69.41%
Pretax Margin	69.41%
Profit Margin	48.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.05%

Dividends & Yields

EGX:EXPA 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	16.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.49%
FCF Yield	2.97%

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 August 22, 2024. It was a forward split with a ratio of 1.33.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.33

Scores

Altman Z-Score	n/a
Piotroski F-Score	3