Gourmet Egypt.Com Foods (EGX:GOUR)

Gourmet Egypt.Com Foods Statistics

Total Valuation

EGX:GOUR has a market cap or net worth of EGP 4.32 billion. The enterprise value is 4.27 billion.

Market Cap	4.32B
Enterprise Value	4.27B

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 0.51.

PE Ratio	0.51
Forward PE	n/a
PS Ratio	1.59
PB Ratio	15.95
P/TBV Ratio	19.94
P/FCF Ratio	15.25
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 15.08.

EV / Earnings	23.87
EV / Sales	1.58
EV / EBITDA	12.47
EV / EBIT	16.77
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.

Current Ratio	1.13
Quick Ratio	0.57
Debt / Equity	0.79
Debt / EBITDA	0.63
Debt / FCF	0.76
Interest Coverage	6.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.07%
Return on Capital Employed (ROCE)	56.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.82M
Profits Per Employee	186,101
Employee Count	962
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:GOUR has paid 59.97 million in taxes.

Income Tax	59.97M
Effective Tax Rate	25.09%

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)	60.87
Average Volume (20 Days)	1,824,005

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 2.71 billion and earned 179.03 million in profits. Earnings per share was 21.23.

Revenue	2.71B
Gross Profit	892.93M
Operating Income	254.87M
Pretax Income	239.01M
Net Income	179.03M
EBITDA	304.45M
EBIT	254.87M
Earnings Per Share (EPS)	21.23

Balance Sheet

The company has 261.27 million in cash and 214.64 million in debt, with a net cash position of 46.63 million or 0.12 per share.

Cash & Cash Equivalents	261.27M
Total Debt	214.64M
Net Cash	46.63M
Net Cash Per Share	0.12
Equity (Book Value)	270.82M
Book Value Per Share	29.22
Working Capital	69.16M

Cash Flow

In the last 12 months, operating cash flow was 308.03 million and capital expenditures -24.68 million, giving a free cash flow of 283.35 million.

Operating Cash Flow	308.03M
Capital Expenditures	-24.68M
Depreciation & Amortization	49.58M
Net Borrowing	-36.68M
Free Cash Flow	283.35M
FCF Per Share	0.71

Margins

Gross margin is 32.96%, with operating and profit margins of 9.41% and 6.61%.

Gross Margin	32.96%
Operating Margin	9.41%
Pretax Margin	8.82%
Profit Margin	6.61%
EBITDA Margin	11.24%
EBIT Margin	9.41%
FCF Margin	10.46%

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	26.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.14%
FCF Yield	6.56%

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 3.99 and a Piotroski F-Score of 3.

Altman Z-Score	3.99
Piotroski F-Score	3