Egypt · Delayed Price · Currency is EGP EGX:EXPA Statistics
Total Valuation
EGX:EXPA has a market cap or net worth of EGP 25.35 billion.
| Market Cap | 25.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EXPA has 1.36 billion shares outstanding.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| 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 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.49%.
| Return on Equity (ROE) | 32.49% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 4.21M |
| Employee Count | 1,791 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:EXPA has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.29, so EGX:EXPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 1,892,024 |
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 15.61 billion and earned 7.54 billion in profits. Earnings per share was 5.54.
| Revenue | 15.61B |
| Gross Profit | 15.61B |
| Operating Income | 10.95B |
| Pretax Income | 10.95B |
| Net Income | 7.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 16.31 billion in cash and 2.18 billion in debt, with a net cash position of 14.13 billion or 10.39 per share.
| Cash & Cash Equivalents | 16.31B |
| Total Debt | 2.18B |
| Net Cash | 14.13B |
| Net Cash Per Share | 10.39 |
| Equity (Book Value) | 26.51B |
| Book Value Per Share | 19.46 |
| Working Capital | -155.06B |
Cash Flow
In the last 12 months, operating cash flow was -38.16 billion and capital expenditures -171.97 million, giving a free cash flow of -38.33 billion.
| Operating Cash Flow | -38.16B |
| Capital Expenditures | -171.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -993.79M |
| Free Cash Flow | -38.33B |
| FCF Per Share | -28.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.14% |
| Pretax Margin | 70.14% |
| Profit Margin | 48.28% |
| 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 | 26.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.73% |
| FCF Yield | -151.19% |
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 |