Egypt · Delayed Price · Currency is EGP Gourmet Egypt.Com Foods Statistics
Total Valuation
EGX:GOUR has a market cap or net worth of EGP 6.37 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
EGX:GOUR has 400.00 million shares outstanding. The number of shares has increased by 79.94% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +79.94% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.95 and the forward PE ratio is 17.95. EGX:GOUR's PEG ratio is 0.72.
| PE Ratio | 39.95 |
| Forward PE | 17.95 |
| PS Ratio | 1.87 |
| PB Ratio | 16.31 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 19.62.
| EV / Earnings | 23.27 |
| EV / Sales | 1.82 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 18.14 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.67 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 87.08% and return on invested capital (ROIC) is 76.93%.
| Return on Equity (ROE) | 87.08% |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | 76.93% |
| Return on Capital Employed (ROCE) | 60.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 276,789 |
| Employee Count | 962 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, EGX:GOUR has paid 84.99 million in taxes.
| Income Tax | 84.99M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 740,103 |
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 3.40 billion and earned 266.27 million in profits. Earnings per share was 0.40.
| Revenue | 3.40B |
| Gross Profit | 1.12B |
| Operating Income | 341.53M |
| Pretax Income | 372.74M |
| Net Income | 266.27M |
| EBITDA | 382.95M |
| EBIT | 341.53M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 384.54 million in cash and 212.28 million in debt, with a net cash position of 172.25 million or 0.43 per share.
| Cash & Cash Equivalents | 384.54M |
| Total Debt | 212.28M |
| Net Cash | 172.25M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 390.05M |
| Book Value Per Share | 0.98 |
| Working Capital | 115.98M |
Cash Flow
In the last 12 months, operating cash flow was 416.47 million and capital expenditures -100.69 million, giving a free cash flow of 315.78 million.
| Operating Cash Flow | 416.47M |
| Capital Expenditures | -100.69M |
| Depreciation & Amortization | 41.42M |
| Net Borrowing | -19.77M |
| Free Cash Flow | 315.78M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 33.03%, with operating and profit margins of 10.03% and 8.45%.
| Gross Margin | 33.03% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.45% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.03% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.31% |
| FCF Payout Ratio | 27.48% |
| Buyback Yield | -79.94% |
| Shareholder Yield | -78.58% |
| Earnings Yield | 2.50% |
| FCF Yield | 4.96% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EGX:GOUR is 15.13, which is -4.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 15.13 |
| Price Target Difference | -4.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.27% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |