Egypt · Delayed Price · Currency is EGP EGX:EXPA Statistics
Total Valuation
EGX:EXPA has a market cap or net worth of EGP 29.24 billion.
| Market Cap | 29.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 5.31. EGX:EXPA's PEG ratio is 0.53.
| PE Ratio | 4.01 |
| Forward PE | 5.31 |
| PS Ratio | 1.88 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
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 | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.85%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 4.08M |
| Employee Count | 1,784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:EXPA has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.19, so EGX:EXPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 1,582,927 |
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 15.56 billion and earned 7.28 billion in profits. Earnings per share was 5.35.
| Revenue | 15.56B |
| Gross Profit | 15.56B |
| Operating Income | 10.82B |
| Pretax Income | 10.82B |
| Net Income | 7.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 16.73 billion in cash and 1.95 billion in debt, with a net cash position of 14.78 billion or 10.87 per share.
| Cash & Cash Equivalents | 16.73B |
| Total Debt | 1.95B |
| Net Cash | 14.78B |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 27.61B |
| Book Value Per Share | 20.27 |
| Working Capital | -145.20B |
Cash Flow
In the last 12 months, operating cash flow was -23.18 billion and capital expenditures -160.47 million, giving a free cash flow of -23.34 billion.
| Operating Cash Flow | -23.18B |
| Capital Expenditures | -160.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -965.72M |
| Free Cash Flow | -23.34B |
| FCF Per Share | -17.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.53% |
| Pretax Margin | 69.53% |
| Profit Margin | 46.81% |
| 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 | 12.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.91% |
| FCF Yield | -79.83% |
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 |