Egypt · Delayed Price · Currency is EGP EGX:POUL Statistics
Total Valuation
EGX:POUL has a market cap or net worth of EGP 17.96 billion. The enterprise value is 14.15 billion.
| Market Cap | 17.96B |
| Enterprise Value | 14.15B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 9.19.
| PE Ratio | 8.19 |
| Forward PE | 9.19 |
| PS Ratio | 1.13 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 32.40 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 25.53.
| EV / Earnings | 6.45 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.83 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.29 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.55 |
| Interest Coverage | 57.12 |
Financial Efficiency
Return on equity (ROE) is 34.88% and return on invested capital (ROIC) is 47.98%.
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 47.98% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 243,808 |
| Employee Count | 9,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, EGX:POUL has paid 364.97 million in taxes.
| Income Tax | 364.97M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +90.36% in the last 52 weeks. The beta is 0.37, so EGX:POUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +90.36% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 698,187 |
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 15.95 billion and earned 2.19 billion in profits. Earnings per share was 4.58.
| Revenue | 15.95B |
| Gross Profit | 2.45B |
| Operating Income | 1.81B |
| Pretax Income | 2.86B |
| Net Income | 2.19B |
| EBITDA | 3.19B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 4.23 billion in cash and 305.61 million in debt, with a net cash position of 3.92 billion or 8.19 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 305.61M |
| Net Cash | 3.92B |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 16.86 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.62 billion, giving a free cash flow of 554.34 million.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -26.05M |
| Free Cash Flow | 554.34M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 15.38%, with operating and profit margins of 11.34% and 15.48%.
| Gross Margin | 15.38% |
| Operating Margin | 11.34% |
| Pretax Margin | 17.95% |
| Profit Margin | 15.48% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 11.34% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 12.22% |
| FCF Yield | 3.09% |
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 6.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 4 |