Gourmet Egypt.Com Foods Statistics

Total Valuation

EGX:GOUR has a market cap or net worth of EGP 3.82 billion. The enterprise value is 3.95 billion.

Market Cap	3.82B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:GOUR has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.60.

PE Ratio	0.60
Forward PE	n/a
PS Ratio	1.81
PB Ratio	20.89
P/TBV Ratio	30.94
P/FCF Ratio	29.93
P/OCF Ratio	20.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 30.95.

EV / Earnings	29.28
EV / Sales	1.87
EV / EBITDA	13.80
EV / EBIT	19.76
EV / FCF	30.95

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.23.

Current Ratio	0.91
Quick Ratio	0.30
Debt / Equity	1.23
Debt / EBITDA	0.79
Debt / FCF	1.77
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 116.01% and return on invested capital (ROIC) is 32.60%.

Return on Equity (ROE)	116.01%
Return on Assets (ROA)	17.29%
Return on Invested Capital (ROIC)	32.60%
Return on Capital Employed (ROCE)	55.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.20M
Profits Per Employee	140,366
Employee Count	962
Asset Turnover	2.93
Inventory Turnover	8.19

Taxes

In the past 12 months, EGX:GOUR has paid 17.43 million in taxes.

Income Tax	17.43M
Effective Tax Rate	11.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	23,039,054

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:GOUR had revenue of EGP 2.12 billion and earned 135.03 million in profits. Earnings per share was 16.01.

Revenue	2.12B
Gross Profit	695.36M
Operating Income	200.11M
Pretax Income	152.47M
Net Income	135.03M
EBITDA	250.42M
EBIT	200.11M
Earnings Per Share (EPS)	16.01

Balance Sheet

The company has 95.69 million in cash and 225.68 million in debt, with a net cash position of -129.99 million or -0.32 per share.

Cash & Cash Equivalents	95.69M
Total Debt	225.68M
Net Cash	-129.99M
Net Cash Per Share	-0.32
Equity (Book Value)	183.09M
Book Value Per Share	19.77
Working Capital	-37.86M

Cash Flow

In the last 12 months, operating cash flow was 186.67 million and capital expenditures -58.91 million, giving a free cash flow of 127.76 million.

Operating Cash Flow	186.67M
Capital Expenditures	-58.91M
Free Cash Flow	127.76M
FCF Per Share	0.32

Margins

Gross margin is 32.83%, with operating and profit margins of 9.45% and 6.38%.

Gross Margin	32.83%
Operating Margin	9.45%
Pretax Margin	7.20%
Profit Margin	6.38%
EBITDA Margin	11.82%
EBIT Margin	9.45%
FCF Margin	6.03%

Dividends & Yields

EGX:GOUR 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.53%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:GOUR has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4