Egypt · Delayed Price · Currency is EGP Gourmet Egypt.Com Foods Statistics
Total Valuation
EGX:GOUR has a market cap or net worth of EGP 5.70 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
EGX:GOUR has 400.00 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +7.72% |
| 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 24.40 and the forward PE ratio is 16.08. EGX:GOUR's PEG ratio is 0.64.
| PE Ratio | 24.40 |
| Forward PE | 16.08 |
| PS Ratio | 1.76 |
| PB Ratio | 17.90 |
| P/TBV Ratio | 21.13 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 18.90.
| EV / Earnings | 25.04 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 18.58 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 74.90% |
| Return on Capital Employed (ROCE) | 63.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 242,974 |
| Employee Count | 962 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:GOUR has paid 80.18 million in taxes.
| Income Tax | 80.18M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 972,965 |
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 3.24 billion and earned 233.74 million in profits. Earnings per share was 0.58.
| Revenue | 3.24B |
| Gross Profit | 1.07B |
| Operating Income | 315.02M |
| Pretax Income | 335.39M |
| Net Income | 233.74M |
| EBITDA | 356.07M |
| EBIT | 315.02M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 428.00 million in cash and 577.00 million in debt, with a net cash position of -149.00 million or -0.37 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 577.00M |
| Net Cash | -149.00M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 318.60M |
| Book Value Per Share | 0.80 |
| Working Capital | 65.00M |
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 | 41.05M |
| Net Borrowing | -25.49M |
| Free Cash Flow | 309.68M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 32.97%, with operating and profit margins of 9.73% and 7.88%.
| Gross Margin | 32.97% |
| Operating Margin | 9.73% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.88% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.73% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.12% |
| FCF Payout Ratio | 28.02% |
| Buyback Yield | -7.72% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.43% |
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 15.13, which is 6.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.13 |
| Price Target Difference | 6.10% |
| 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
EGX:GOUR has an Altman Z-Score of 6.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 5 |