Egypt · Delayed Price · Currency is EGP EGX:OBRI Statistics
Total Valuation
EGX:OBRI has a market cap or net worth of EGP 1.38 billion. The enterprise value is 969.76 million.
| Market Cap | 1.38B |
| Enterprise Value | 969.76M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OBRI has 40.00 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 34.52 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 24.34.
| EV / Earnings | 15.57 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 17.92 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 82.13%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 82.13% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, EGX:OBRI has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +249.12% 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 | +249.12% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 30.20 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 412,057 |
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 1.57 billion and earned 62.28 million in profits. Earnings per share was 1.56.
| Revenue | 1.57B |
| Gross Profit | 147.89M |
| Operating Income | 54.12M |
| Pretax Income | 71.81M |
| Net Income | 62.28M |
| EBITDA | 75.43M |
| EBIT | 54.12M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 453.29 million in cash and 47.45 million in debt, with a net cash position of 405.84 million or 10.15 per share.
| Cash & Cash Equivalents | 453.29M |
| Total Debt | 47.45M |
| Net Cash | 405.84M |
| Net Cash Per Share | 10.15 |
| Equity (Book Value) | 317.14M |
| Book Value Per Share | 7.93 |
| Working Capital | 208.81M |
Cash Flow
In the last 12 months, operating cash flow was 108.63 million and capital expenditures -68.78 million, giving a free cash flow of 39.85 million.
| Operating Cash Flow | 108.63M |
| Capital Expenditures | -68.78M |
| Depreciation & Amortization | 21.32M |
| Net Borrowing | 24.07M |
| Free Cash Flow | 39.85M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 9.42%, with operating and profit margins of 3.45% and 3.97%.
| Gross Margin | 9.42% |
| Operating Margin | 3.45% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.97% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.45% |
| FCF Margin | 2.54% |
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 | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 4.53% |
| FCF Yield | 2.90% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |