Egypt · Delayed Price · Currency is EGP · Price in USD EGX:GPPL Statistics
Total Valuation
EGX:GPPL has a market cap or net worth of EGP 40.13 billion. The enterprise value is 61.86 billion.
| Market Cap | 40.13B |
| Enterprise Value | 61.86B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 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 112.26.
| PE Ratio | 112.26 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 46.72 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 72.03.
| EV / Earnings | 179.45 |
| EV / Sales | 13.59 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 49.20 |
| EV / FCF | 72.03 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.01 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 27.81 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -36.45%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | -36.45% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | -26.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, EGX:GPPL has paid 242.80 million in taxes.
| Income Tax | 242.80M |
| Effective Tax Rate | 1,801.21% |
Stock Price Statistics
The stock price has increased by +40.56% in the last 52 weeks. The beta is 0.17, so EGX:GPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +40.56% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 17.08 |
| Average Volume (20 Days) | 65 |
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 4.39 billion and earned 344.70 million in profits. Earnings per share was 0.60.
| Revenue | 4.39B |
| Gross Profit | 2.55B |
| Operating Income | 1.21B |
| Pretax Income | 13.48M |
| Net Income | 344.70M |
| EBITDA | 2.40B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.91 billion in cash and 23.88 billion in debt, with a net cash position of -20.97 billion or -36.31 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 23.88B |
| Net Cash | -20.97B |
| Net Cash Per Share | -36.31 |
| Equity (Book Value) | 35.97B |
| Book Value Per Share | 62.31 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.26 billion, giving a free cash flow of 858.81 million.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 858.81M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 58.12%, with operating and profit margins of 27.61% and -4.27%.
| Gross Margin | 58.12% |
| Operating Margin | 27.61% |
| Pretax Margin | 0.31% |
| Profit Margin | -4.27% |
| EBITDA Margin | 54.69% |
| EBIT Margin | 27.61% |
| FCF Margin | 19.56% |
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 | 0.86% |
| FCF Yield | 2.14% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |