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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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