Egypt
· Delayed Price · Currency is EGP · Price in USDGPPL Statistics
Total Valuation
Golden Pyramids Plaza S.A.E. has a market cap or net worth of EGP 41.31 billion. The enterprise value is 64.24 billion.
| Market Cap | 41.31B |
| Enterprise Value | 64.24B |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Pyramids Plaza S.A.E. 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 86.81.
| EV / Earnings | 28.13 |
| EV / Sales | 16.66 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 39.57 |
| EV / FCF | 86.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 33.70 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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, Golden Pyramids Plaza S.A.E. had revenue of EGP 3.73 billion and earned 2.28 billion in profits.
| Revenue | 3.73B |
| Gross Profit | 1.98B |
| Operating Income | 1.57B |
| Pretax Income | 2.11B |
| Net Income | 2.28B |
| EBITDA | 2.78B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.80 billion in cash and 24.94 billion in debt, giving a net cash position of -22.13 billion or -38.32 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 24.94B |
| Net Cash | -22.13B |
| Net Cash Per Share | -38.32 |
| Equity (Book Value) | 35.17B |
| Book Value Per Share | n/a |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -830.97 million, giving a free cash flow of 739.99 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -830.97M |
| Free Cash Flow | 739.99M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 53.20%, with operating and profit margins of 42.10% and 52.77%.
| Gross Margin | 53.20% |
| Operating Margin | 42.10% |
| Pretax Margin | 56.48% |
| Profit Margin | 52.77% |
| EBITDA Margin | 74.58% |
| EBIT Margin | 42.10% |
| FCF Margin | 19.85% |
Dividends & Yields
Golden Pyramids Plaza S.A.E. 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 | n/a |
| FCF Yield | 1.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |