SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
65.00
+4.30 (7.08%)
At close: Aug 4, 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 3, 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 |
| 3,614 | 1,357 | 851 | 987 | 401 | 383 | |
Market Cap Growth | 291.50% | 59.47% | -13.79% | 146.43% | 4.71% | 28.01% |
Enterprise Value | 5,469 | 2,986 | 2,498 | 2,010 | 1,032 | 840 |
Last Close Price | 68.20 | 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 3, 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 | - | 6.72 | 20.25 | - | - | - |
PS Ratio | 9.26 | 3.85 | 3.28 | 8.13 | 6.21 | 9.90 |
PB Ratio | 12.99 | 2.85 | 2.82 | 2.94 | 0.89 | 0.80 |
P/TBV Ratio | 12.99 | 2.85 | 2.82 | 2.94 | 0.89 | 0.80 |
P/FCF Ratio | 29.00 | 13.39 | 11.62 | 16.12 | 11.10 | - |
P/OCF Ratio | 16.45 | 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 3, 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 | 14.01 | 8.47 | 9.62 | 16.55 | 16.00 | 21.74 |
EV/EBITDA Ratio | 18.31 | 11.30 | 13.73 | 29.38 | 46.72 | - |
EV/EBIT Ratio | 19.06 | 11.79 | 14.53 | 33.89 | 77.70 | - |
EV/FCF Ratio | 43.89 | 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 3, 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 | 6.75 | 3.48 | 5.85 | 3.13 | 1.86 | 1.11 |
Debt / EBITDA Ratio | 6.29 | 6.26 | 9.70 | 15.33 | 37.77 | - |
Debt / FCF Ratio | 15.07 | 16.32 | 24.10 | 17.13 | 23.12 | - |
Net Debt / Equity Ratio | 6.67 | 3.46 | 5.81 | 3.05 | 1.80 | 0.94 |
Net Debt / EBITDA Ratio | 6.21 | 6.23 | 9.64 | 14.96 | 36.67 | -276.45 |
Net Debt / FCF Ratio | 14.89 | 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 | 241.23 | 812.90 | 452.51 | 272.43 | 355.54 | 130.62 |
Quick Ratio | 0.54 | 0.51 | 0.47 | 0.50 | 0.35 | 0.74 |
Current Ratio | 0.62 | 0.63 | 0.61 | 0.59 | 0.45 | 0.83 |
Return on Equity (ROE) | 3.07% | 57.77% | 14.66% | -2.03% | -0.98% | -5.06% |
Return on Assets (ROA) | 7.63% | 6.75% | 5.40% | 2.35% | 0.62% | -0.65% |
Return on Invested Capital (ROIC) | 1.89% | 10.45% | 10.07% | 4.53% | 1.22% | -1.32% |
Return on Capital Employed (ROCE) | 13.80% | 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 3, 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 | -0.35% | 16.55% | 5.49% | -0.81% | -1.15% | -7.79% |
FCF Yield | 3.45% | 7.47% | 8.61% | 6.20% | 9.01% | -2.32% |