EGX:GPPL Statistics
Total Valuation
EGX:GPPL has a market cap or net worth of EGP 29.42 billion. The enterprise value is 53.28 billion.
Market Cap | 29.42B |
Enterprise Value | 53.28B |
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 8.20.
PE Ratio | 8.20 |
Forward PE | n/a |
PS Ratio | 7.17 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | 53.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -160.53.
EV / Earnings | 15.67 |
EV / Sales | 12.30 |
EV / EBITDA | 15.43 |
EV / EBIT | 24.40 |
EV / FCF | -160.53 |
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 -27.93% 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 | -27.93% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 1.69 |
Average Volume (20 Days) | 22,127 |
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 | 11.56% |
FCF Yield | -1.13% |
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 |