EGX:GPPL Statistics

Total Valuation

EGX:GPPL has a market cap or net worth of EGP 33.31 billion. The enterprise value is 57.01 billion.

Market Cap	33.31B
Enterprise Value	57.01B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GPPL has 577.59 million shares outstanding.

Current Share Class	n/a
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 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	7.75
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -171.75.

EV / Earnings	16.76
EV / Sales	13.26
EV / EBITDA	16.62
EV / EBIT	26.29
EV / FCF	-171.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is -0.01, so EGX:GPPL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-21.00%
50-Day Moving Average	1.30
200-Day Moving Average	1.40
Relative Strength Index (RSI)	5.24
Average Volume (20 Days)	14,371

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.21%
FCF Yield	-1.00%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a