Golden Pyramids Plaza S.A.E. (EGX:GPPL)

EGX:GPPL Statistics

Total Valuation

EGX:GPPL has a market cap or net worth of EGP 38.99 billion. The enterprise value is 61.26 billion.

Market Cap	38.99B
Enterprise Value	61.26B

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GPPL has 577.59 million shares outstanding.

Current Share Class	577.59M
Shares Outstanding	577.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.21%
Owned by Institutions (%)	n/a
Float	99.61M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	9.50
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	70.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -184.56.

EV / Earnings	18.01
EV / Sales	15.16
EV / EBITDA	19.01
EV / EBIT	30.06
EV / FCF	-184.56

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio	1.58
Quick Ratio	0.79
Debt / Equity	0.70
Debt / EBITDA	7.74
Debt / FCF	-76.31
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	1.65

Taxes

In the past 12 months, EGX:GPPL has paid 182.21 million in taxes.

Income Tax	182.21M
Effective Tax Rate	6.66%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.24, so EGX:GPPL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.39%
50-Day Moving Average	1.17
200-Day Moving Average	1.19
Relative Strength Index (RSI)	92.86
Average Volume (20 Days)	8

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:GPPL had revenue of EGP 4.10 billion and earned 3.40 billion in profits. Earnings per share was 5.89.

Revenue	4.10B
Gross Profit	2.39B
Operating Income	2.07B
Pretax Income	2.74B
Net Income	3.40B
EBITDA	3.27B
EBIT	2.07B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 2.74 billion in cash and 25.33 billion in debt, giving a net cash position of -22.59 billion or -39.10 per share.

Cash & Cash Equivalents	2.74B
Total Debt	25.33B
Net Cash	-22.59B
Net Cash Per Share	-39.10
Equity (Book Value)	36.21B
Book Value Per Share	62.64
Working Capital	7.16B

Cash Flow

In the last 12 months, operating cash flow was 553.29 million and capital expenditures -885.21 million, giving a free cash flow of -331.92 million.

Operating Cash Flow	553.29M
Capital Expenditures	-885.21M
Free Cash Flow	-331.92M
FCF Per Share	-0.57

Margins

Gross margin is 58.21%, with operating and profit margins of 50.43% and 63.33%.

Gross Margin	58.21%
Operating Margin	50.43%
Pretax Margin	66.67%
Profit Margin	63.33%
EBITDA Margin	79.75%
EBIT Margin	50.43%
FCF Margin	n/a

Dividends & Yields

EGX:GPPL 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.72%
FCF Yield	-0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 10, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 10, 2008
Split Type	Forward
Split Ratio	10

Scores

EGX:GPPL has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5