Suez Canal Company for Technology Settling (S.A.E) (EGX:SCTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
326.45
-6.72 (-2.02%)
At close: Dec 2, 2025

EGX:SCTS Statistics

Total Valuation

EGX:SCTS has a market cap or net worth of EGP 29.67 billion. The enterprise value is 26.89 billion.

Market Cap29.67B
Enterprise Value 26.89B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date Jan 14, 2026
Ex-Dividend Date Jul 15, 2025

Share Statistics

EGX:SCTS has 90.90 million shares outstanding.

Current Share Class 90.90M
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 17.14.

PE Ratio 17.14
Forward PE n/a
PS Ratio 10.93
PB Ratio 8.43
P/TBV Ratio 8.45
P/FCF Ratio 20.89
P/OCF Ratio 18.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 18.93.

EV / Earnings 15.53
EV / Sales 9.90
EV / EBITDA 13.83
EV / EBIT 14.38
EV / FCF 18.93

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.

Current Ratio 2.28
Quick Ratio 2.22
Debt / Equity 0.03
Debt / EBITDA 0.06
Debt / FCF 0.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 50.57% and return on invested capital (ROIC) is 31.68%.

Return on Equity (ROE) 50.57%
Return on Assets (ROA) 23.68%
Return on Invested Capital (ROIC) 31.68%
Return on Capital Employed (ROCE) 50.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 23.34

Taxes

In the past 12 months, EGX:SCTS has paid 578.90 million in taxes.

Income Tax 578.90M
Effective Tax Rate 24.29%

Stock Price Statistics

The stock price has increased by +272.45% in the last 52 weeks. The beta is -0.14, so EGX:SCTS's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +272.45%
50-Day Moving Average 230.50
200-Day Moving Average 156.70
Relative Strength Index (RSI) 66.29
Average Volume (20 Days) 128,829

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 2.72 billion and earned 1.73 billion in profits. Earnings per share was 19.05.

Revenue2.72B
Gross Profit 2.07B
Operating Income 1.87B
Pretax Income 2.38B
Net Income 1.73B
EBITDA 1.94B
EBIT 1.87B
Earnings Per Share (EPS) 19.05
Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 120.40 million in debt, giving a net cash position of 2.79 billion or 30.70 per share.

Cash & Cash Equivalents 2.91B
Total Debt 120.40M
Net Cash 2.79B
Net Cash Per Share 30.70
Equity (Book Value) 3.52B
Book Value Per Share 38.65
Working Capital 1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -214.34 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow 1.63B
Capital Expenditures -214.34M
Free Cash Flow 1.42B
FCF Per Share 15.63
Full Cash Flow Statement

Margins

Gross margin is 76.20%, with operating and profit margins of 68.86% and 66.27%.

Gross Margin 76.20%
Operating Margin 68.86%
Pretax Margin 87.78%
Profit Margin 66.27%
EBITDA Margin 71.62%
EBIT Margin 68.86%
FCF Margin 52.32%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 2.68%.

Dividend Per Share 8.75
Dividend Yield 2.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 101.03%
Buyback Yield n/a
Shareholder Yield 2.63%
Earnings Yield 5.83%
FCF Yield 4.79%
Dividend Details

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

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 6.87 and a Piotroski F-Score of 5.

Altman Z-Score 6.87
Piotroski F-Score 5