GPPL Statistics

Total Valuation

Golden Pyramids Plaza S.A.E. has a market cap or net worth of EGP 40.38 billion. The enterprise value is 63.14 billion.

Market Cap	40.38B
Enterprise Value	63.14B

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Golden Pyramids Plaza S.A.E. has 577.59 million shares outstanding.

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 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	9.19
PB Ratio	1.12
P/FCF Ratio	32.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 50.91.

EV / Earnings	21.66
EV / Sales	14.37
EV / EBITDA	19.58
EV / EBIT	31.92
EV / FCF	50.91

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.71.

Current Ratio	2.26
Quick Ratio	1.10
Debt / Equity	0.71
Debt / EBITDA	7.99
Debt / FCF	20.31
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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)	0

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 4.29 billion and earned 2.92 billion in profits. Earnings per share was 5.05.

Revenue	4.29B
Gross Profit	2.34B
Operating Income	1.93B
Pretax Income	2.61B
Net Income	2.92B
EBITDA	3.15B
EBIT	1.93B
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 25.19 billion in debt, giving a net cash position of -22.19 billion or -38.42 per share.

Cash & Cash Equivalents	3.00B
Total Debt	25.19B
Net Cash	-22.19B
Net Cash Per Share	-38.42
Equity (Book Value)	35.24B
Book Value Per Share	60.93
Working Capital	10.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -603.31 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-603.31M
Free Cash Flow	1.24B
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of 45.04% and 57.52%.

Gross Margin	54.43%
Operating Margin	45.04%
Pretax Margin	60.74%
Profit Margin	57.52%
EBITDA Margin	73.43%
EBIT Margin	45.04%
FCF Margin	28.89%

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	7.22%
FCF Yield	3.07%

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

Golden Pyramids Plaza S.A.E. has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a