Egypt · Delayed Price · Currency is EGP EGX:OBRI Statistics
Total Valuation
EGX:OBRI has a market cap or net worth of EGP 1.19 billion. The enterprise value is 792.87 million.
| Market Cap | 1.19B |
| Enterprise Value | 792.87M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OBRI has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 51.28 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 34.03.
| EV / Earnings | 10.34 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.18 |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.95 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 82.13%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 82.13% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 20.25 |
Taxes
In the past 12 months, EGX:OBRI has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +40.50% 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 | +40.50% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 329,285 |
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 1.91 billion and earned 76.66 million in profits. Earnings per share was 1.92.
| Revenue | 1.91B |
| Gross Profit | 181.59M |
| Operating Income | 65.09M |
| Pretax Income | 85.02M |
| Net Income | 76.66M |
| EBITDA | 89.16M |
| EBIT | 65.09M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 447.44 million in cash and 45.51 million in debt, with a net cash position of 401.93 million or 10.05 per share.
| Cash & Cash Equivalents | 447.44M |
| Total Debt | 45.51M |
| Net Cash | 401.93M |
| Net Cash Per Share | 10.05 |
| Equity (Book Value) | 338.91M |
| Book Value Per Share | 8.47 |
| Working Capital | 241.39M |
Cash Flow
In the last 12 months, operating cash flow was 73.24 million and capital expenditures -49.94 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 73.24M |
| Capital Expenditures | -49.94M |
| Depreciation & Amortization | 24.07M |
| Net Borrowing | 19.05M |
| Free Cash Flow | 23.30M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 9.50%, with operating and profit margins of 3.40% and 4.01%.
| Gross Margin | 9.50% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.45% |
| Profit Margin | 4.01% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.40% |
| FCF Margin | 1.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.42% |
| FCF Yield | 1.95% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |