Egyptian Iron and Steel Company (EGX: IRON)

IRON Statistics

Total Valuation

Egyptian Iron and Steel Company has a market cap or net worth of EGP 46.30 billion. The enterprise value is 45.73 billion.

Market Cap	46.30B
Enterprise Value	45.73B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Egyptian Iron and Steel Company has 976.87 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	n/a
Shares Outstanding	976.87M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.14M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	20.64
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.45
EV / Sales	20.38
EV / EBITDA	n/a
EV / EBIT	25.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	160,235
Profits Per Employee	133,588
Employee Count	14,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +272.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+272.90%
50-Day Moving Average	37.89
200-Day Moving Average	27.10
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	404,151

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, Egyptian Iron and Steel Company had revenue of EGP 2.24 billion and earned 1.87 billion in profits. Earnings per share was 1.91.

Revenue	2.24B
Gross Profit	1.92B
Operating Income	1.79B
Pretax Income	1.87B
Net Income	1.87B
EBITDA	n/a
EBIT	1.79B
Earnings Per Share (EPS)	1.91

Balance Sheet

Cash & Cash Equivalents	575.14M
Total Debt	n/a
Net Cash	575.14M
Net Cash Per Share	0.59
Equity (Book Value)	-6.77B
Book Value Per Share	-6.93
Working Capital	-7.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.48%, with operating and profit margins of 79.76% and 83.37%.

Gross Margin	85.48%
Operating Margin	79.76%
Pretax Margin	83.37%
Profit Margin	83.37%
EBITDA Margin	n/a
EBIT Margin	79.76%
FCF Margin	n/a

Dividends & Yields

Egyptian Iron and Steel Company 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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	4.04%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Egyptian Iron and Steel Company has an Altman Z-Score of -5.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.3
Piotroski F-Score	n/a