Egypt
· Delayed Price · Currency is EGP EGX:EXPA Statistics
Total Valuation
EGX:EXPA has a market cap or net worth of EGP 18.23 billion.
| Market Cap | 18.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 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 3.33 and the forward PE ratio is 3.32.
| PE Ratio | 3.33 |
| Forward PE | 3.32 |
| PS Ratio | 1.61 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 23.33 |
| 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 | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.49% 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 | +22.49% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 125,708 |
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 |
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 |
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 |
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 | 30.00% |
| FCF Yield | 3.13% |
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 | n/a |