EGX:OBRI Statistics

Total Valuation

EGX:OBRI has a market cap or net worth of EGP 500.40 million. The enterprise value is 381.56 million.

Market Cap	500.40M
Enterprise Value	381.56M

Important Dates

The next estimated earnings date is 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 74.03% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+74.03%
Shares Change (QoQ)	+45.08%
Owned by Insiders (%)	61.31%
Owned by Institutions (%)	n/a
Float	15.48M

Valuation Ratios

The trailing PE ratio is 21.74.

PE Ratio	21.74
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -14.70.

EV / Earnings	21.61
EV / Sales	0.85
EV / EBITDA	17.00
EV / EBIT	19.77
EV / FCF	-14.70

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.

Current Ratio	1.62
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	1.62
Debt / FCF	-1.40
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.22% in the last 52 weeks. The beta is 0.37, so EGX:OBRI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+126.22%
50-Day Moving Average	9.63
200-Day Moving Average	8.04
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	2,816,434

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 447.73 million and earned 17.65 million in profits. Earnings per share was 0.58.

Revenue	447.73M
Gross Profit	56.37M
Operating Income	19.30M
Pretax Income	23.06M
Net Income	17.65M
EBITDA	22.17M
EBIT	19.30M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 155.19 million in cash and 36.35 million in debt, giving a net cash position of 118.84 million or 2.97 per share.

Cash & Cash Equivalents	155.19M
Total Debt	36.35M
Net Cash	118.84M
Net Cash Per Share	2.97
Equity (Book Value)	242.29M
Book Value Per Share	6.06
Working Capital	194.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.04 million and capital expenditures -16.92 million, giving a free cash flow of -25.96 million.

Operating Cash Flow	-9.04M
Capital Expenditures	-16.92M
Free Cash Flow	-25.96M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 4.31% and 3.94%.

Gross Margin	12.59%
Operating Margin	4.31%
Pretax Margin	5.15%
Profit Margin	3.94%
EBITDA Margin	4.95%
EBIT Margin	4.31%
FCF Margin	n/a

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	-74.03%
Shareholder Yield	-74.03%
Earnings Yield	3.53%
FCF Yield	-5.19%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a