EGX:OBRI Statistics

Total Valuation

EGX:OBRI has a market cap or net worth of EGP 434.80 million. The enterprise value is 46.20 million.

Market Cap	434.80M
Enterprise Value	46.20M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:OBRI has 40.00 million shares outstanding. The number of shares has increased by 28.65% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+28.65%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	61.31%
Owned by Institutions (%)	n/a
Float	15.48M

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	1.85
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 0.20.

EV / Earnings	2.33
EV / Sales	0.08
EV / EBITDA	2.20
EV / EBIT	2.65
EV / FCF	0.20

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.08.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	0.08
Debt / EBITDA	0.91
Debt / FCF	0.08
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.74% in the last 52 weeks. The beta is -0.06, so EGX:OBRI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+87.74%
50-Day Moving Average	11.27
200-Day Moving Average	8.66
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	948,527

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:OBRI had revenue of EGP 567.78 million and earned 19.84 million in profits. Earnings per share was 0.66.

Revenue	567.78M
Gross Profit	60.60M
Operating Income	17.41M
Pretax Income	26.03M
Net Income	19.84M
EBITDA	20.74M
EBIT	17.41M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 407.78 million in cash and 19.18 million in debt, giving a net cash position of 388.60 million or 9.71 per share.

Cash & Cash Equivalents	407.78M
Total Debt	19.18M
Net Cash	388.60M
Net Cash Per Share	9.71
Equity (Book Value)	251.15M
Book Value Per Share	6.43
Working Capital	194.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.06 million and capital expenditures -22.79 million, giving a free cash flow of 235.28 million.

Operating Cash Flow	258.06M
Capital Expenditures	-22.79M
Free Cash Flow	235.28M
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 3.07% and 3.49%.

Gross Margin	10.67%
Operating Margin	3.07%
Pretax Margin	4.58%
Profit Margin	3.49%
EBITDA Margin	3.65%
EBIT Margin	3.07%
FCF Margin	41.44%

Dividends & Yields

EGX:OBRI 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	-28.65%
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	54.11%

Dividend Details

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 July 4, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 4, 2013
Split Type	Forward
Split Ratio	1.1

Scores

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