Egypt · Delayed Price · Currency is EGP EGX:OBRI Statistics
Total Valuation
EGX:OBRI has a market cap or net worth of EGP 1.39 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OBRI has 40.00 million shares outstanding. The number of shares has increased by 30.38% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +30.38% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 5.46.
| EV / Earnings | 21.36 |
| EV / Sales | 0.81 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 25.58 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.33 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 82.13%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 82.13% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, EGX:OBRI has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +232.15% in the last 52 weeks. The beta is -0.07, so EGX:OBRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +232.15% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 380,774 |
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 1.29 billion and earned 49.32 million in profits. Earnings per share was 1.23.
| Revenue | 1.29B |
| Gross Profit | 123.20M |
| Operating Income | 41.18M |
| Pretax Income | 62.10M |
| Net Income | 49.32M |
| EBITDA | 58.54M |
| EBIT | 41.18M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 398.35 million in cash and 63.48 million in debt, with a net cash position of 334.87 million or 8.37 per share.
| Cash & Cash Equivalents | 398.35M |
| Total Debt | 63.48M |
| Net Cash | 334.87M |
| Net Cash Per Share | 8.37 |
| Equity (Book Value) | 292.92M |
| Book Value Per Share | 7.32 |
| Working Capital | 196.44M |
Cash Flow
In the last 12 months, operating cash flow was 266.38 million and capital expenditures -73.47 million, giving a free cash flow of 192.91 million.
| Operating Cash Flow | 266.38M |
| Capital Expenditures | -73.47M |
| Depreciation & Amortization | 17.36M |
| Net Borrowing | 27.04M |
| Free Cash Flow | 192.91M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 9.53%, with operating and profit margins of 3.19% and 3.81%.
| Gross Margin | 9.53% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.81% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.19% |
| FCF Margin | 14.92% |
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 | -30.38% |
| Shareholder Yield | -30.38% |
| Earnings Yield | 3.55% |
| FCF Yield | 13.89% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |