EGX:POUL Statistics
Total Valuation
EGX:POUL has a market cap or net worth of EGP 10.23 billion. The enterprise value is 6.75 billion.
Market Cap | 10.23B |
Enterprise Value | 6.75B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
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 (%) | 0.63% |
Float | 164.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.93 |
PS Ratio | 0.66 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 3.52 |
P/OCF Ratio | 2.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 2.33.
EV / Earnings | -136.33 |
EV / Sales | 0.43 |
EV / EBITDA | 1.52 |
EV / EBIT | 1.93 |
EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.08 |
Quick Ratio | 1.46 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.06 |
Interest Coverage | 160.25 |
Financial Efficiency
Return on equity (ROE) is 65.49% and return on invested capital (ROIC) is 46.50%.
Return on Equity (ROE) | 65.49% |
Return on Assets (ROA) | 28.62% |
Return on Invested Capital (ROIC) | 46.50% |
Return on Capital Employed (ROCE) | 61.57% |
Revenue Per Employee | 1.73M |
Profits Per Employee | -5,502 |
Employee Count | 9,000 |
Asset Turnover | 2.03 |
Inventory Turnover | 5.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.51% in the last 52 weeks. The beta is 0.11, so EGX:POUL's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +179.51% |
50-Day Moving Average | 19.98 |
200-Day Moving Average | 15.11 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 1,988,925 |
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 15.55 billion and -49.52 million in losses. Loss per share was -0.10.
Revenue | 15.55B |
Gross Profit | 4.14B |
Operating Income | 3.51B |
Pretax Income | 3.85B |
Net Income | -49.52M |
EBITDA | 4.44B |
EBIT | 3.51B |
Loss Per Share | -0.10 |
Balance Sheet
The company has 3.72 billion in cash and 161.21 million in debt, giving a net cash position of 3.56 billion or 7.42 per share.
Cash & Cash Equivalents | 3.72B |
Total Debt | 161.21M |
Net Cash | 3.56B |
Net Cash Per Share | 7.42 |
Equity (Book Value) | 5.46B |
Book Value Per Share | 11.23 |
Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.90 billion.
Operating Cash Flow | 4.13B |
Capital Expenditures | -1.23B |
Free Cash Flow | 2.90B |
FCF Per Share | 6.06 |
Margins
Gross margin is 26.65%, with operating and profit margins of 22.54% and 18.20%.
Gross Margin | 26.65% |
Operating Margin | 22.54% |
Pretax Margin | 24.76% |
Profit Margin | 18.20% |
EBITDA Margin | 28.58% |
EBIT Margin | 22.54% |
FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 0.85 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.93% |
Buyback Yield | n/a |
Shareholder Yield | 4.01% |
Earnings Yield | -0.48% |
FCF Yield | 28.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 4.99.
Altman Z-Score | 4.99 |
Piotroski F-Score | n/a |