EGX:POUL Statistics

Total Valuation

EGX:POUL has a market cap or net worth of EGP 8.40 billion. The enterprise value is 6.03 billion.

Market Cap	8.40B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

EGX:POUL has 479.00 million shares outstanding.

Current Share Class	n/a
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	4.05
PS Ratio	0.57
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.70.

EV / Earnings	-888.86
EV / Sales	0.41
EV / EBITDA	1.55
EV / EBIT	2.00
EV / FCF	2.70

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.09
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	104.25

Financial Efficiency

Return on equity (ROE) is 65.15% and return on invested capital (ROIC) is 48.05%.

Return on Equity (ROE)	65.15%
Return on Assets (ROA)	28.70%
Return on Invested Capital (ROIC)	48.05%
Return on Capital Employed (ROCE)	62.39%
Revenue Per Employee	1.64M
Profits Per Employee	-754
Employee Count	9,000
Asset Turnover	2.25
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.78% in the last 52 weeks. The beta is 0.19, so EGX:POUL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+126.78%
50-Day Moving Average	16.46
200-Day Moving Average	12.52
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	1,803,252

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 14.78 billion and -6.79 million in losses. Loss per share was -0.01.

Revenue	14.78B
Gross Profit	3.61B
Operating Income	3.02B
Pretax Income	3.26B
Net Income	-6.79M
EBITDA	3.88B
EBIT	3.02B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 108.03 million in debt, giving a net cash position of 2.43 billion or 5.08 per share.

Cash & Cash Equivalents	2.54B
Total Debt	108.03M
Net Cash	2.43B
Net Cash Per Share	5.08
Equity (Book Value)	4.65B
Book Value Per Share	9.56
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-1.15B
Free Cash Flow	2.23B
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 20.45% and 16.15%.

Gross Margin	24.40%
Operating Margin	20.45%
Pretax Margin	22.08%
Profit Margin	16.15%
EBITDA Margin	26.22%
EBIT Margin	20.45%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.85
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.45%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	-0.08%
FCF Yield	26.56%

Dividend Details

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a