General Co. For Silos & Storage (EGX:GSSC)

EGX:GSSC Statistics

Total Valuation

EGX:GSSC has a market cap or net worth of EGP 4.01 billion. The enterprise value is 3.80 billion.

Market Cap	4.01B
Enterprise Value	3.80B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 17, 2024

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 29.67.

PE Ratio	29.67
Forward PE	n/a
PS Ratio	2.70
PB Ratio	5.16
P/TBV Ratio	5.16
P/FCF Ratio	18.70
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 17.71.

EV / Earnings	28.10
EV / Sales	2.55
EV / EBITDA	13.48
EV / EBIT	14.84
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	0.80
Debt / EBITDA	2.26
Debt / FCF	2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.69% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	37.69%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	826,537
Profits Per Employee	75,129
Employee Count	1,800
Asset Turnover	0.39
Inventory Turnover	15.90

Taxes

In the past 12 months, EGX:GSSC has paid 77.24 million in taxes.

Income Tax	77.24M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +15.46% 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	+15.46%
50-Day Moving Average	246.74
200-Day Moving Average	221.97
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	3,399

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 1.49 billion and earned 135.23 million in profits.

Revenue	1.49B
Gross Profit	368.89M
Operating Income	247.91M
Pretax Income	342.40M
Net Income	135.23M
EBITDA	273.76M
EBIT	247.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 831.08 million in cash and 619.46 million in debt, giving a net cash position of 211.62 million or 12.09 per share.

Cash & Cash Equivalents	831.08M
Total Debt	619.46M
Net Cash	211.62M
Net Cash Per Share	12.09
Equity (Book Value)	777.87M
Book Value Per Share	n/a
Working Capital	295.35M

Cash Flow

In the last 12 months, operating cash flow was 400.59 million and capital expenditures -186.06 million, giving a free cash flow of 214.53 million.

Operating Cash Flow	400.59M
Capital Expenditures	-186.06M
Free Cash Flow	214.53M
FCF Per Share	12.26

Margins

Gross margin is 24.80%, with operating and profit margins of 16.66% and 9.09%.

Gross Margin	24.80%
Operating Margin	16.66%
Pretax Margin	23.01%
Profit Margin	9.09%
EBITDA Margin	18.40%
EBIT Margin	16.66%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.64%.

Dividend Per Share	3.75
Dividend Yield	1.64%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	25.07%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	3.37%
FCF Yield	5.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4