Egypt · Delayed Price · Currency is EGP EGX:GSSC Statistics
Total Valuation
EGX:GSSC has a market cap or net worth of EGP 4.59 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 28.67.
| PE Ratio | 28.67 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 12.18.
| EV / Earnings | 28.95 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 15.58 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 99.61%.
| Return on Equity (ROE) | 39.21% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 99.61% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 89,004 |
| Employee Count | 1,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.72 |
Taxes
In the past 12 months, EGX:GSSC has paid 96.38 million in taxes.
| Income Tax | 96.38M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.68, so EGX:GSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 256.51 |
| 200-Day Moving Average | 244.04 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 20,699 |
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 1.93 billion and earned 160.21 million in profits. Earnings per share was 9.15.
| Revenue | 1.93B |
| Gross Profit | 459.20M |
| Operating Income | 286.77M |
| Pretax Income | 410.51M |
| Net Income | 160.21M |
| EBITDA | 342.98M |
| EBIT | 286.77M |
| Earnings Per Share (EPS) | 9.15 |
Balance Sheet
The company has 1.05 billion in cash and 656.33 million in debt, with a net cash position of 392.83 million or 22.45 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 656.33M |
| Net Cash | 392.83M |
| Net Cash Per Share | 22.45 |
| Equity (Book Value) | 894.95M |
| Book Value Per Share | 26.08 |
| Working Capital | 380.27M |
Cash Flow
In the last 12 months, operating cash flow was 394.57 million and capital expenditures -13.74 million, giving a free cash flow of 380.83 million.
| Operating Cash Flow | 394.57M |
| Capital Expenditures | -13.74M |
| Depreciation & Amortization | 56.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 380.83M |
| FCF Per Share | 21.76 |
Margins
Gross margin is 23.84%, with operating and profit margins of 14.89% and 8.32%.
| Gross Margin | 23.84% |
| Operating Margin | 14.89% |
| Pretax Margin | 21.32% |
| Profit Margin | 8.32% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.89% |
| FCF Margin | 19.77% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.49% |
| FCF Yield | 8.29% |
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 | 6 |