Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)

EGX:EXPA Statistics

Total Valuation

EGX:EXPA has a market cap or net worth of EGP 22.66 billion.

Market Cap	22.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EXPA has 1.36 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	n/a
Float	130.57M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.06
P/TBV Ratio	1.07
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	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.81%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.71M
Profits Per Employee	3.14M
Employee Count	1,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EXPA has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.22, so EGX:EXPA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.66%
50-Day Moving Average	15.08
200-Day Moving Average	13.83
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	3,312,684

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 11.71 billion and earned 5.47 billion in profits. Earnings per share was 4.02.

Revenue	11.71B
Gross Profit	11.71B
Operating Income	7.97B
Pretax Income	7.97B
Net Income	5.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 40.95 billion in cash and 2.92 billion in debt, giving a net cash position of 38.03 billion or 27.97 per share.

Cash & Cash Equivalents	40.95B
Total Debt	2.92B
Net Cash	38.03B
Net Cash Per Share	27.97
Equity (Book Value)	21.30B
Book Value Per Share	15.62
Working Capital	-105.61B

Cash Flow

In the last 12 months, operating cash flow was -7.05 billion and capital expenditures -138.90 million, giving a free cash flow of -7.19 billion.

Operating Cash Flow	-7.05B
Capital Expenditures	-138.90M
Free Cash Flow	-7.19B
FCF Per Share	-5.28

Margins

Gross Margin	n/a
Operating Margin	68.07%
Pretax Margin	68.07%
Profit Margin	46.73%
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	16.48%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	24.15%
FCF Yield	-31.72%

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 September 18, 2025. It was a forward split with a ratio of 1.37419983.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	1.37419983

Scores

Altman Z-Score	n/a
Piotroski F-Score	2