Egyptian Iron and Steel Company (EGX:IRON)

EGX:IRON Statistics

Total Valuation

EGX:IRON has a market cap or net worth of EGP 41.67 billion. The enterprise value is 39.75 billion.

Market Cap	41.67B
Enterprise Value	39.75B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:IRON has 976.87 million shares outstanding.

Current Share Class	976.87M
Shares Outstanding	976.87M
Shares Change (YoY)	n/a
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 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	18.58
PB Ratio	-6.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.26
EV / Sales	17.72
EV / EBITDA	n/a
EV / EBIT	22.22
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.42%
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 +25.58% in the last 52 weeks. The beta is -1.43, so EGX:IRON's price volatility has been lower than the market average.

Beta (5Y)	-1.43
52-Week Price Change	+25.58%
50-Day Moving Average	29.74
200-Day Moving Average	38.37
Relative Strength Index (RSI)	82.42
Average Volume (20 Days)	415,794

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:IRON 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

The company has 575.14 million in cash and n/a in debt, giving a net cash position of 575.14 million or 0.59 per share.

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

EGX:IRON 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	4.49%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

EGX:IRON has an Altman Z-Score of -5.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.3
Piotroski F-Score	3