Egypt · Delayed Price · Currency is EGP EGX:POUL Statistics
Total Valuation
EGX:POUL has a market cap or net worth of EGP 15.25 billion. The enterprise value is 11.05 billion.
| Market Cap | 15.25B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:POUL has 479.00 million shares outstanding.
| Current Share Class | 479.00M |
| Shares Outstanding | 479.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 0.26% |
| Float | 164.85M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 10.94.
| PE Ratio | 5.91 |
| Forward PE | 10.94 |
| PS Ratio | 0.96 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 8.59.
| EV / Earnings | 4.28 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 4.14 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.79 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 103.88 |
Financial Efficiency
Return on equity (ROE) is 48.21% and return on invested capital (ROIC) is 67.63%.
| Return on Equity (ROE) | 48.21% |
| Return on Assets (ROA) | 17.90% |
| Return on Invested Capital (ROIC) | 67.63% |
| Return on Capital Employed (ROCE) | 34.92% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 286,503 |
| Employee Count | 9,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, EGX:POUL has paid 775.98 million in taxes.
| Income Tax | 775.98M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +81.57% in the last 52 weeks. The beta is 0.14, so EGX:POUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +81.57% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 830,930 |
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:POUL had revenue of EGP 15.82 billion and earned 2.58 billion in profits. Earnings per share was 5.38.
| Revenue | 15.82B |
| Gross Profit | 3.34B |
| Operating Income | 2.67B |
| Pretax Income | 3.67B |
| Net Income | 2.58B |
| EBITDA | 3.92B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 4.53 billion in cash and 236.35 million in debt, with a net cash position of 4.30 billion or 8.97 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 236.35M |
| Net Cash | 4.30B |
| Net Cash Per Share | 8.97 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 15.11 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 13.50M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 21.10%, with operating and profit margins of 16.86% and 18.03%.
| Gross Margin | 21.10% |
| Operating Margin | 16.86% |
| Pretax Margin | 23.17% |
| Profit Margin | 18.03% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 16.86% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 16.91% |
| FCF Yield | 8.44% |
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 September 24, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EGX:POUL has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |