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 40.58 billion. The enterprise value is 61.10 billion.
| Market Cap | 40.58B |
| Enterprise Value | 61.10B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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 (%) | 27.12% |
| Owned by Institutions (%) | n/a |
| Float | 100.13M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 32.32.
| EV / Earnings | 35.08 |
| EV / Sales | 13.52 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 37.81 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.95 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 12.54 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, EGX:GPPL has paid 222.91 million in taxes.
| Income Tax | 222.91M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +47.52% in the last 52 weeks. The beta is 0.18, so EGX:GPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 17.08 |
| Average Volume (20 Days) | 25 |
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 4.30 billion and earned 1.74 billion in profits. Earnings per share was 3.02.
| Revenue | 4.30B |
| Gross Profit | 2.39B |
| Operating Income | 1.54B |
| Pretax Income | 1.33B |
| Net Income | 1.74B |
| EBITDA | 2.70B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 4.16 billion in cash and 23.70 billion in debt, with a net cash position of -19.54 billion or -33.83 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 23.70B |
| Net Cash | -19.54B |
| Net Cash Per Share | -33.83 |
| Equity (Book Value) | 36.57B |
| Book Value Per Share | 63.35 |
| Working Capital | 9.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -8.68 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 10.57B |
| Capital Expenditures | -8.68B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 55.69%, with operating and profit margins of 35.76% and 26.60%.
| Gross Margin | 55.69% |
| Operating Margin | 35.76% |
| Pretax Margin | 30.84% |
| Profit Margin | 26.60% |
| EBITDA Margin | 62.75% |
| EBIT Margin | 35.76% |
| FCF Margin | 42.18% |
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 | 4.29% |
| FCF Yield | 4.66% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |