EGX:SAIB Statistics
Total Valuation
EGX:SAIB has a market cap or net worth of EGP 3.51 billion.
Market Cap | 3.51B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SAIB has 33.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 33.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.56% |
Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 2.27.
PE Ratio | 2.27 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | 0.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.06%.
Return on Equity (ROE) | 10.06% |
Return on Assets (ROA) | 1.18% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.02M |
Profits Per Employee | 821,908 |
Employee Count | 1,780 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.20, so EGX:SAIB's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +19.89% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 2.07 |
Relative Strength Index (RSI) | 99.18 |
Average Volume (20 Days) | n/a |
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:SAIB had revenue of EGP 7.29 billion and earned 1.49 billion in profits. Earnings per share was 44.97.
Revenue | 7.29B |
Gross Profit | 7.29B |
Operating Income | 3.00B |
Pretax Income | 2.78B |
Net Income | 1.49B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 44.97 |
Balance Sheet
The company has 43.46 billion in cash and 2.90 billion in debt, giving a net cash position of 40.57 billion or 1,225.44 per share.
Cash & Cash Equivalents | 43.46B |
Total Debt | 2.90B |
Net Cash | 40.57B |
Net Cash Per Share | 1,225.44 |
Equity (Book Value) | 18.99B |
Book Value Per Share | 573.69 |
Working Capital | -73.16B |
Cash Flow
In the last 12 months, operating cash flow was 20.63 billion and capital expenditures -267.82 million, giving a free cash flow of 20.36 billion.
Operating Cash Flow | 20.63B |
Capital Expenditures | -267.82M |
Free Cash Flow | 20.36B |
FCF Per Share | 615.05 |
Margins
Gross Margin | n/a |
Operating Margin | 41.20% |
Pretax Margin | 38.17% |
Profit Margin | 25.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 279.44% |
Dividends & Yields
This stock pays an annual dividend of 25.16, which amounts to a dividend yield of 23.70%.
Dividend Per Share | 25.16 |
Dividend Yield | 23.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 63.07% |
Buyback Yield | n/a |
Shareholder Yield | 23.70% |
Earnings Yield | 42.35% |
FCF Yield | 579.30% |
Stock Splits
The last stock split was on November 22, 2023. It was a forward split with a ratio of 2.101746.
Last Split Date | Nov 22, 2023 |
Split Type | Forward |
Split Ratio | 2.101746 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |