Egypt · Delayed Price · Currency is EGP EGX:OBRI Statistics
Total Valuation
EGX:OBRI has a market cap or net worth of EGP 1.05 billion. The enterprise value is 730.09 million.
| Market Cap | 1.05B |
| Enterprise Value | 730.09M |
Important Dates
The last earnings date was 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 96.19% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +96.19% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 4.24.
| EV / Earnings | 16.67 |
| EV / Sales | 0.72 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 20.81 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, EGX:OBRI has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +204.37% in the last 52 weeks. The beta is 0.16, so EGX:OBRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +204.37% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 81.69 |
| Average Volume (20 Days) | 1,065,586 |
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 1.01 billion and earned 43.79 million in profits. Earnings per share was 1.09.
| Revenue | 1.01B |
| Gross Profit | 99.39M |
| Operating Income | 35.09M |
| Pretax Income | 54.20M |
| Net Income | 43.79M |
| EBITDA | 47.72M |
| EBIT | 35.09M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 379.99 million in cash and 60.88 million in debt, giving a net cash position of 319.11 million or 7.98 per share.
| Cash & Cash Equivalents | 379.99M |
| Total Debt | 60.88M |
| Net Cash | 319.11M |
| Net Cash Per Share | 7.98 |
| Equity (Book Value) | 282.32M |
| Book Value Per Share | 7.06 |
| Working Capital | 184.55M |
Cash Flow
In the last 12 months, operating cash flow was 261.48 million and capital expenditures -89.37 million, giving a free cash flow of 172.12 million.
| Operating Cash Flow | 261.48M |
| Capital Expenditures | -89.37M |
| Free Cash Flow | 172.12M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 9.80%, with operating and profit margins of 3.46% and 4.32%.
| Gross Margin | 9.80% |
| Operating Margin | 3.46% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.32% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.46% |
| FCF Margin | 16.97% |
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 | -96.19% |
| Shareholder Yield | -96.19% |
| Earnings Yield | 4.17% |
| FCF Yield | 16.40% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |