Gourmet Egypt.Com Foods (EGX:GOUR)

Gourmet Egypt.Com Foods Statistics

Total Valuation

EGX:GOUR has a market cap or net worth of EGP 5.26 billion. The enterprise value is 5.16 billion.

Market Cap	5.26B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:GOUR has 400.00 million shares outstanding. The number of shares has increased by 4,830.53% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+4,830.53%
Shares Change (QoQ)	+15,817.18%
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.08.

PE Ratio	26.08
Forward PE	n/a
PS Ratio	1.83
PB Ratio	19.16
P/TBV Ratio	23.69
P/FCF Ratio	17.45
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 17.12.

EV / Earnings	27.21
EV / Sales	1.79
EV / EBITDA	14.24
EV / EBIT	18.58
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	0.78
Debt / EBITDA	0.59
Debt / FCF	0.71
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 92.30% and return on invested capital (ROIC) is 106.10%.

Return on Equity (ROE)	92.30%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	106.10%
Return on Capital Employed (ROCE)	62.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.99M
Profits Per Employee	197,236
Employee Count	962
Asset Turnover	3.12
Inventory Turnover	8.27

Taxes

In the past 12 months, EGX:GOUR has paid 64.18 million in taxes.

Income Tax	64.18M
Effective Tax Rate	23.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	3,608,212

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 2.88 billion and earned 189.74 million in profits. Earnings per share was 0.50.

Revenue	2.88B
Gross Profit	946.18M
Operating Income	277.92M
Pretax Income	275.39M
Net Income	189.74M
EBITDA	326.22M
EBIT	277.92M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 310.16 million in cash and 213.17 million in debt, with a net cash position of 96.99 million or 0.24 per share.

Cash & Cash Equivalents	310.16M
Total Debt	213.17M
Net Cash	96.99M
Net Cash Per Share	0.24
Equity (Book Value)	274.60M
Book Value Per Share	0.69
Working Capital	45.25M

Cash Flow

In the last 12 months, operating cash flow was 340.01 million and capital expenditures -38.50 million, giving a free cash flow of 301.51 million.

Operating Cash Flow	340.01M
Capital Expenditures	-38.50M
Depreciation & Amortization	48.29M
Net Borrowing	-27.62M
Free Cash Flow	301.51M
FCF Per Share	0.75

Margins

Gross margin is 32.88%, with operating and profit margins of 9.66% and 7.34%.

Gross Margin	32.88%
Operating Margin	9.66%
Pretax Margin	9.57%
Profit Margin	7.34%
EBITDA Margin	11.34%
EBIT Margin	9.66%
FCF Margin	10.48%

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	22.24%
Buyback Yield	-4,830.53%
Shareholder Yield	-4,830.53%
Earnings Yield	3.61%
FCF Yield	5.73%

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 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6