Egypt · Delayed Price · Currency is EGP EGX:POUL Statistics
Total Valuation
EGX:POUL has a market cap or net worth of EGP 18.07 billion. The enterprise value is 12.70 billion.
| Market Cap | 18.07B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
EGX:POUL has 479.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 479.00M |
| Shares Outstanding | 479.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 10.35.
| EV / Earnings | 5.77 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.26 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | 66.41 |
Financial Efficiency
Return on equity (ROE) is 38.10% and return on invested capital (ROIC) is 61.90%.
| Return on Equity (ROE) | 38.10% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 61.90% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 244,569 |
| Employee Count | 9,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, EGX:POUL has paid 613.96 million in taxes.
| Income Tax | 613.96M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +76.72% in the last 52 weeks. The beta is 0.23, so EGX:POUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +76.72% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 1,466,540 |
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 15.62 billion and earned 2.20 billion in profits. Earnings per share was 4.59.
| Revenue | 15.62B |
| Gross Profit | 2.73B |
| Operating Income | 2.03B |
| Pretax Income | 3.12B |
| Net Income | 2.20B |
| EBITDA | 3.35B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 5.68 billion in cash and 203.21 million in debt, with a net cash position of 5.48 billion or 11.44 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 203.21M |
| Net Cash | 5.48B |
| Net Cash Per Share | 11.44 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 15.83 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -4.32M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 17.46%, with operating and profit margins of 12.99% and 15.86%.
| Gross Margin | 17.46% |
| Operating Margin | 12.99% |
| Pretax Margin | 19.99% |
| Profit Margin | 15.86% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 12.99% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 12.18% |
| FCF Yield | 6.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |