Egypt
· Delayed Price · Currency is EGP EGX:EXPA Statistics
Total Valuation
EGX:EXPA has a market cap or net worth of EGP 17.32 billion.
| Market Cap | 17.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EXPA has 989.67 million shares outstanding. The number of shares has increased by 17.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 989.67M |
| Shares Change (YoY) | +17.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | n/a |
| Float | 95.01M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.13%.
| Return on Equity (ROE) | 33.13% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.61, so EGX:EXPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 205,105 |
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 10.07 billion and earned 5.04 billion in profits. Earnings per share was 5.09.
| Revenue | 10.07B |
| Gross Profit | 10.07B |
| Operating Income | 7.01B |
| Pretax Income | 7.01B |
| Net Income | 5.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 57.23 billion in cash and 3.13 billion in debt, giving a net cash position of 54.10 billion or 54.66 per share.
| Cash & Cash Equivalents | 57.23B |
| Total Debt | 3.13B |
| Net Cash | 54.10B |
| Net Cash Per Share | 54.66 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 18.20 |
| Working Capital | -78.41B |
Cash Flow
In the last 12 months, operating cash flow was -6.70 billion and capital expenditures -230.33 million, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | -6.70B |
| Capital Expenditures | -230.33M |
| Free Cash Flow | -6.93B |
| FCF Per Share | -7.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.64% |
| Pretax Margin | 69.64% |
| Profit Margin | 50.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 10.50% |
| Buyback Yield | -17.85% |
| Shareholder Yield | -17.85% |
| Earnings Yield | 29.09% |
| FCF Yield | -39.99% |
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 | n/a |