Egypt · Delayed Price · Currency is EGP EGX:GSSC Statistics
Total Valuation
EGX:GSSC has a market cap or net worth of EGP 4.36 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
EGX:GSSC has 17.50 million shares outstanding.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 19.82.
| EV / Earnings | 32.91 |
| EV / Sales | 2.93 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 17.48 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | 846,190 |
| Profits Per Employee | 75,261 |
| Employee Count | 1,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, EGX:GSSC has paid 77.08 million in taxes.
| Income Tax | 77.08M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks. The beta is 0.80, so EGX:GSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +50.88% |
| 50-Day Moving Average | 245.05 |
| 200-Day Moving Average | 232.02 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 31,196 |
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:GSSC had revenue of EGP 1.52 billion and earned 135.47 million in profits. Earnings per share was 7.74.
| Revenue | 1.52B |
| Gross Profit | 367.68M |
| Operating Income | 246.86M |
| Pretax Income | 342.71M |
| Net Income | 135.47M |
| EBITDA | 284.04M |
| EBIT | 246.86M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 928.80 million in cash and 619.46 million in debt, giving a net cash position of 309.34 million or 17.68 per share.
| Cash & Cash Equivalents | 928.80M |
| Total Debt | 619.46M |
| Net Cash | 309.34M |
| Net Cash Per Share | 17.68 |
| Equity (Book Value) | 839.53M |
| Book Value Per Share | 24.47 |
| Working Capital | 362.66M |
Cash Flow
In the last 12 months, operating cash flow was 347.71 million and capital expenditures -122.75 million, giving a free cash flow of 224.96 million.
| Operating Cash Flow | 347.71M |
| Capital Expenditures | -122.75M |
| Free Cash Flow | 224.96M |
| FCF Per Share | 12.85 |
Margins
Gross margin is 24.14%, with operating and profit margins of 16.21% and 8.89%.
| Gross Margin | 24.14% |
| Operating Margin | 16.21% |
| Pretax Margin | 22.50% |
| Profit Margin | 8.89% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 16.21% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.16% |
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 November 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |