Egypt · Delayed Price · Currency is EGP EGX:POUL Statistics
Total Valuation
EGX:POUL has a market cap or net worth of EGP 12.84 billion. The enterprise value is 9.30 billion.
| Market Cap | 12.84B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 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 (%) | 0.49% |
| Float | 164.85M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 5.06.
| PE Ratio | 24.52 |
| Forward PE | 5.06 |
| PS Ratio | 0.80 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 8.00.
| EV / Earnings | 17.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.83 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.24 |
| Interest Coverage | 94.14 |
Financial Efficiency
Return on equity (ROE) is 54.47% and return on invested capital (ROIC) is 36.12%.
| Return on Equity (ROE) | 54.47% |
| Return on Assets (ROA) | 23.48% |
| Return on Invested Capital (ROIC) | 36.12% |
| Return on Capital Employed (ROCE) | 46.11% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 58,160 |
| Employee Count | 9,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, EGX:POUL has paid 870.66 million in taxes.
| Income Tax | 870.66M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +91.37% in the last 52 weeks. The beta is 0.15, so EGX:POUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +91.37% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 1,875,821 |
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 16.10 billion and earned 523.44 million in profits. Earnings per share was 1.09.
| Revenue | 16.10B |
| Gross Profit | 3.73B |
| Operating Income | 3.28B |
| Pretax Income | 3.83B |
| Net Income | 523.44M |
| EBITDA | 4.38B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.92 billion in cash and 284.26 million in debt, giving a net cash position of 3.64 billion or 7.60 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 284.26M |
| Net Cash | 3.64B |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 14.03 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 23.19%, with operating and profit margins of 20.37% and 18.12%.
| Gross Margin | 23.19% |
| Operating Margin | 20.37% |
| Pretax Margin | 23.79% |
| Profit Margin | 18.12% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 20.37% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.08% |
| FCF Yield | 9.05% |
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 |