Egypt · Delayed Price · Currency is EGP Gourmet Egypt.Com Foods Statistics
Total Valuation
EGX:GOUR has a market cap or net worth of EGP 5.80 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Sunday, September 6, 2026.
| Earnings Date | Sep 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GOUR has 400.00 million shares outstanding. The number of shares has increased by 4,362.68% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +4,362.68% |
| Shares Change (QoQ) | -72.93% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 17.89. EGX:GOUR's PEG ratio is 0.72.
| PE Ratio | 25.73 |
| Forward PE | 17.89 |
| PS Ratio | 1.90 |
| PB Ratio | 16.80 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 18.16.
| EV / Earnings | 26.52 |
| EV / Sales | 1.84 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 18.88 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.67 |
| Interest Coverage | 7.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 129.12% |
| Return on Capital Employed (ROCE) | 58.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 220,366 |
| Employee Count | 962 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:GOUR has paid 74.09 million in taxes.
| Income Tax | 74.09M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 2,146,521 |
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 3.05 billion and earned 211.99 million in profits. Earnings per share was 0.56.
| Revenue | 3.05B |
| Gross Profit | 1.01B |
| Operating Income | 297.77M |
| Pretax Income | 307.56M |
| Net Income | 211.99M |
| EBITDA | 338.97M |
| EBIT | 297.77M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 381.27 million in cash and 208.71 million in debt, with a net cash position of 172.56 million or 0.43 per share.
| Cash & Cash Equivalents | 381.27M |
| Total Debt | 208.71M |
| Net Cash | 172.56M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 345.06M |
| Book Value Per Share | 0.86 |
| Working Capital | 112.81M |
Cash Flow
In the last 12 months, operating cash flow was 359.02 million and capital expenditures -49.34 million, giving a free cash flow of 309.68 million.
| Operating Cash Flow | 359.02M |
| Capital Expenditures | -49.34M |
| Depreciation & Amortization | 41.20M |
| Net Borrowing | -25.49M |
| Free Cash Flow | 309.68M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 32.98%, with operating and profit margins of 9.77% and 7.66%.
| Gross Margin | 32.98% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.66% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 9.77% |
| FCF Margin | 10.16% |
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 | 20.12% |
| Buyback Yield | -4,362.68% |
| Shareholder Yield | -4,362.68% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.34% |
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 |
Analyst Forecast
The average price target for EGX:GOUR is 15.23, which is 8.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.23 |
| Price Target Difference | 8.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
EGX:GOUR has an Altman Z-Score of 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |