EGX: GPPL Statistics

Total Valuation

Golden Pyramids Plaza S.A.E. has a market cap or net worth of EGP 36.26 billion. The enterprise value is 59.74 billion.

Market Cap	36.26B
Enterprise Value	59.74B

Important Dates

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

Earnings Date	May 28, 2025
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

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	9.30
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	49.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 80.73.

EV / Earnings	22.70
EV / Sales	15.32
EV / EBITDA	20.54
EV / EBIT	36.40
EV / FCF	80.73

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.72.

Current Ratio	1.54
Quick Ratio	0.74
Debt / Equity	0.72
Debt / EBITDA	9.07
Debt / FCF	34.09
Interest Coverage	1.27

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 -3.67% in the last 52 weeks. The beta is -0.01, so Golden Pyramids Plaza S.A.E.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.67%
50-Day Moving Average	1.40
200-Day Moving Average	1.43
Relative Strength Index (RSI)	13.66
Average Volume (20 Days)	32,727

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 2.63 billion in profits. Earnings per share was 4.56.

Revenue	3.73B
Gross Profit	1.98B
Operating Income	1.57B
Pretax Income	2.11B
Net Income	2.63B
EBITDA	2.78B
EBIT	1.57B
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 25.22 billion in debt, giving a net cash position of -22.42 billion or -38.82 per share.

Cash & Cash Equivalents	2.80B
Total Debt	25.22B
Net Cash	-22.42B
Net Cash Per Share	-38.82
Equity (Book Value)	35.17B
Book Value Per Share	60.82
Working Capital	6.41B

Full Balance Sheet

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

Full Cash Flow Statement

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	7.26%
FCF Yield	2.04%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a