Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
19.80
+0.44 (2.27%)
At close: Mar 27, 2025

EGX:EXPA Statistics

Total Valuation

EGX:EXPA has a market cap or net worth of EGP 19.37 billion.

Market Cap 19.37B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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 n/a
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 3.72 and the forward PE ratio is 3.53.

PE Ratio 3.72
Forward PE 3.53
PS Ratio 1.81
PB Ratio 1.00
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
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 -0.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.53%.

Return on Equity (ROE) 30.53%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.39M
Profits Per Employee 3.10M
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 +11.92% in the last 52 weeks. The beta is 0.59, so EGX:EXPA's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +11.92%
50-Day Moving Average 18.13
200-Day Moving Average 16.89
Relative Strength Index (RSI) 63.31
Average Volume (20 Days) 472,402

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 10.73 billion and earned 5.20 billion in profits. Earnings per share was 5.26.

Revenue 10.73B
Gross Profit 10.73B
Operating Income 7.37B
Pretax Income 7.37B
Net Income 5.20B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.26
Full Income Statement

Balance Sheet

The company has 54.32 billion in cash and 3.88 billion in debt, giving a net cash position of 50.44 billion or 50.97 per share.

Cash & Cash Equivalents 54.32B
Total Debt 3.88B
Net Cash 50.44B
Net Cash Per Share 50.97
Equity (Book Value) 19.59B
Book Value Per Share 19.56
Working Capital -94.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.83 billion and capital expenditures -238.78 million, giving a free cash flow of -27.07 billion.

Operating Cash Flow -26.83B
Capital Expenditures -238.78M
Free Cash Flow -27.07B
FCF Per Share -27.35
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 68.71%
Pretax Margin 68.71%
Profit Margin 48.51%
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 10.19%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 26.87%
FCF Yield -139.74%

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