Egypt · Delayed Price · Currency is EGP EGX:OBRI Statistics
Total Valuation
EGX:OBRI has a market cap or net worth of EGP 682.00 million. The enterprise value is 321.66 million.
| Market Cap | 682.00M |
| Enterprise Value | 321.66M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OBRI has 40.00 million shares outstanding. The number of shares has increased by 105.20% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +105.20% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 25.20.
| PE Ratio | 25.20 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 1.49.
| EV / Earnings | 11.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.66 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, EGX:OBRI has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +143.90% in the last 52 weeks. The beta is 0.12, so EGX:OBRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +143.90% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 706,731 |
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 758.55 million and earned 27.06 million in profits. Earnings per share was 0.68.
| Revenue | 758.55M |
| Gross Profit | 70.41M |
| Operating Income | 19.30M |
| Pretax Income | 35.55M |
| Net Income | 27.06M |
| EBITDA | 23.74M |
| EBIT | 19.30M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 410.88 million in cash and 50.54 million in debt, giving a net cash position of 360.34 million or 9.01 per share.
| Cash & Cash Equivalents | 410.88M |
| Total Debt | 50.54M |
| Net Cash | 360.34M |
| Net Cash Per Share | 9.01 |
| Equity (Book Value) | 261.20M |
| Book Value Per Share | 6.53 |
| Working Capital | 185.83M |
Cash Flow
In the last 12 months, operating cash flow was 260.82 million and capital expenditures -44.30 million, giving a free cash flow of 216.51 million.
| Operating Cash Flow | 260.82M |
| Capital Expenditures | -44.30M |
| Free Cash Flow | 216.51M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 9.28%, with operating and profit margins of 2.54% and 3.57%.
| Gross Margin | 9.28% |
| Operating Margin | 2.54% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.57% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.54% |
| FCF Margin | 28.54% |
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 | -105.20% |
| Shareholder Yield | -105.20% |
| Earnings Yield | 3.97% |
| FCF Yield | 31.75% |
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
EGX:OBRI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |