Egypt · Delayed Price · Currency is EGP EGX:POUL Statistics
Total Valuation
EGX:POUL has a market cap or net worth of EGP 10.06 billion. The enterprise value is 7.06 billion.
| Market Cap | 10.06B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | n/a |
| Float | 164.85M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 4.85.
| PE Ratio | 19.08 |
| Forward PE | 4.85 |
| PS Ratio | 0.63 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 3.46.
| EV / Earnings | 13.39 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 2.03 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.47 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 108.42 |
Financial Efficiency
Return on equity (ROE) is 59.96% and return on invested capital (ROIC) is 41.86%.
| Return on Equity (ROE) | 59.96% |
| Return on Assets (ROA) | 28.17% |
| Return on Invested Capital (ROIC) | 41.86% |
| Return on Capital Employed (ROCE) | 54.41% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 58,573 |
| Employee Count | 9,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, EGX:POUL has paid 975.66 million in taxes.
| Income Tax | 975.66M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +95.35% in the last 52 weeks. The beta is 0.06, so EGX:POUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +95.35% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 1,983,715 |
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 15.86 billion and earned 527.16 million in profits. Earnings per share was 1.10.
| Revenue | 15.86B |
| Gross Profit | 4.12B |
| Operating Income | 3.47B |
| Pretax Income | 3.94B |
| Net Income | 527.16M |
| EBITDA | 4.50B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.33 billion in cash and 243.57 million in debt, giving a net cash position of 3.09 billion or 6.45 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 243.57M |
| Net Cash | 3.09B |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 12.61 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 4.25 |
Margins
Gross margin is 26.00%, with operating and profit margins of 21.90% and 18.41%.
| Gross Margin | 26.00% |
| Operating Margin | 21.90% |
| Pretax Margin | 24.86% |
| Profit Margin | 18.41% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 21.90% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.24% |
| FCF Yield | 20.26% |
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 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |