EGX:SCTS Statistics

Total Valuation

EGX:SCTS has a market cap or net worth of EGP 8.05 billion. The enterprise value is 4.24 billion.

Market Cap	8.05B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

EGX:SCTS has 90.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.90%
Float	46.61M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	4.89
PB Ratio	3.46
P/TBV Ratio	3.47
P/FCF Ratio	23.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 12.20.

EV / Earnings	4.54
EV / Sales	2.57
EV / EBITDA	4.37
EV / EBIT	4.69
EV / FCF	12.20

Financial Position

The company has a current ratio of 33.96

Current Ratio	33.96
Quick Ratio	33.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 21.55%.

Return on Equity (ROE)	36.19%
Return on Assets (ROA)	18.63%
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	38.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is -0.22, so EGX:SCTS's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+4.65%
50-Day Moving Average	86.31
200-Day Moving Average	85.03
Relative Strength Index (RSI)	87.77
Average Volume (20 Days)	1,021

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:SCTS had revenue of EGP 1.65 billion and earned 932.86 million in profits. Earnings per share was 10.26.

Revenue	1.65B
Gross Profit	1.18B
Operating Income	903.92M
Pretax Income	1.24B
Net Income	932.86M
EBITDA	969.81M
EBIT	903.92M
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, giving a net cash position of 1.25 billion or 13.71 per share.

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	13.71
Equity (Book Value)	2.32B
Book Value Per Share	25.55
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.22 million and capital expenditures -62.18 million, giving a free cash flow of 347.04 million.

Operating Cash Flow	409.22M
Capital Expenditures	-62.18M
Free Cash Flow	347.04M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 71.53%, with operating and profit margins of 54.90% and 57.39%.

Gross Margin	71.53%
Operating Margin	54.90%
Pretax Margin	75.45%
Profit Margin	57.39%
EBITDA Margin	58.90%
EBIT Margin	54.90%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 9.88%.

Dividend Per Share	8.75
Dividend Yield	9.88%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	1
Payout Ratio	74.79%
Buyback Yield	n/a
Shareholder Yield	9.88%
Earnings Yield	11.59%
FCF Yield	4.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:SCTS has an Altman Z-Score of 94.97.

Altman Z-Score	94.97
Piotroski F-Score	n/a