Golden Pyramids Plaza S.A.E. (EGX:GPPL)

EGX:GPPL Statistics

Total Valuation

EGX:GPPL has a market cap or net worth of EGP 38.62 billion. The enterprise value is 59.88 billion.

Market Cap	38.62B
Enterprise Value	59.88B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:GPPL has 577.59 million shares outstanding.

Current Share Class	577.59M
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 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	8.06
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	77.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of -144.31.

EV / Earnings	27.01
EV / Sales	13.30
EV / EBITDA	21.40
EV / EBIT	36.53
EV / FCF	-144.31

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.70.

Current Ratio	2.23
Quick Ratio	1.26
Debt / Equity	0.70
Debt / EBITDA	8.75
Debt / FCF	-62.77
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	2.45%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1.49

Taxes

In the past 12 months, EGX:GPPL has paid 233.77 million in taxes.

Income Tax	233.77M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.24, so EGX:GPPL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.87%
50-Day Moving Average	1.41
200-Day Moving Average	1.20
Relative Strength Index (RSI)	17.08
Average Volume (20 Days)	340

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 4.79 billion and earned 2.22 billion in profits. Earnings per share was 3.84.

Revenue	4.79B
Gross Profit	2.93B
Operating Income	1.74B
Pretax Income	1.81B
Net Income	2.22B
EBITDA	2.98B
EBIT	1.74B
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 3.43 billion in cash and 26.04 billion in debt, with a net cash position of -22.61 billion or -39.15 per share.

Cash & Cash Equivalents	3.43B
Total Debt	26.04B
Net Cash	-22.61B
Net Cash Per Share	-39.15
Equity (Book Value)	37.35B
Book Value Per Share	64.63
Working Capital	10.24B

Cash Flow

In the last 12 months, operating cash flow was 500.71 million and capital expenditures -915.62 million, giving a free cash flow of -414.91 million.

Operating Cash Flow	500.71M
Capital Expenditures	-915.62M
Free Cash Flow	-414.91M
FCF Per Share	-0.72

Margins

Gross margin is 61.11%, with operating and profit margins of 36.40% and 33.78%.

Gross Margin	61.11%
Operating Margin	36.40%
Pretax Margin	37.67%
Profit Margin	33.78%
EBITDA Margin	62.12%
EBIT Margin	36.40%
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	5.74%
FCF Yield	-1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6