SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt · Delayed Price · Currency is EGP 67.01
-2.78 (-3.98%)
At close: Aug 25, 2026
EGX:SDTI Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,698 | 1,357 | 851 | 987 | 401 | 383 | |
Market Cap Growth | 302.02% | 59.47% | -13.79% | 146.43% | 4.71% | 28.01% |
Enterprise Value | 5,331 | 2,986 | 2,498 | 2,010 | 1,032 | 840 |
Last Close Price | 69.79 | 25.61 | 16.06 | 18.63 | 7.56 | 7.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.10 | 6.72 | 20.25 | - | - | - |
PS Ratio | 9.23 | 3.85 | 3.28 | 8.13 | 6.21 | 9.90 |
PB Ratio | 7.25 | 2.85 | 2.82 | 2.94 | 0.89 | 0.80 |
P/TBV Ratio | 7.25 | 2.85 | 2.82 | 2.94 | 0.89 | 0.80 |
P/FCF Ratio | 22.95 | 13.39 | 11.62 | 16.12 | 11.10 | - |
P/OCF Ratio | 13.46 | 7.20 | 7.24 | 12.44 | 5.63 | 54.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 13.31 | 8.47 | 9.62 | 16.55 | 16.00 | 21.74 |
EV/EBITDA Ratio | 17.68 | 11.30 | 13.73 | 29.38 | 46.72 | - |
EV/EBIT Ratio | 18.45 | 11.79 | 14.53 | 33.89 | 77.70 | - |
EV/FCF Ratio | 33.09 | 29.46 | 34.10 | 32.83 | 28.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.29 | 3.48 | 5.85 | 3.13 | 1.86 | 1.11 |
Debt / EBITDA Ratio | 5.56 | 6.26 | 9.70 | 15.33 | 37.77 | - |
Debt / FCF Ratio | 10.40 | 16.32 | 24.10 | 17.13 | 23.12 | - |
Net Debt / Equity Ratio | 3.20 | 3.46 | 5.81 | 3.05 | 1.80 | 0.94 |
Net Debt / EBITDA Ratio | 5.42 | 6.23 | 9.64 | 14.96 | 36.67 | -276.45 |
Net Debt / FCF Ratio | 10.14 | 16.25 | 23.94 | 16.72 | 22.44 | -50.29 |
Asset Turnover | 0.17 | 0.15 | 0.13 | 0.08 | 0.05 | 0.03 |
Inventory Turnover | 275.39 | 812.90 | 452.51 | 272.43 | 355.54 | 130.62 |
Quick Ratio | 0.34 | 0.51 | 0.47 | 0.50 | 0.35 | 0.74 |
Current Ratio | 0.65 | 0.63 | 0.61 | 0.59 | 0.45 | 0.83 |
Return on Equity (ROE) | 54.40% | 57.77% | 14.66% | -2.03% | -0.98% | -5.06% |
Return on Assets (ROA) | 7.64% | 6.75% | 5.40% | 2.35% | 0.62% | -0.65% |
Return on Invested Capital (ROIC) | 11.48% | 10.45% | 10.07% | 4.53% | 1.22% | -1.32% |
Return on Capital Employed (ROCE) | 13.60% | 12.20% | 8.30% | 4.10% | 1.00% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.37% | 16.55% | 5.49% | -0.81% | -1.15% | -7.79% |
FCF Yield | 4.36% | 7.47% | 8.61% | 6.20% | 9.01% | -2.32% |