EGX:SDTI Statistics

Total Valuation

EGX:SDTI has a market cap or net worth of EGP 915.59 million. The enterprise value is 2.66 billion.

Market Cap	915.59M
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SDTI has 52.99 million shares outstanding.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.84%
Owned by Institutions (%)	31.49%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 209.13.

PE Ratio	209.13
Forward PE	n/a
PS Ratio	3.35
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	10.82
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 31.46.

EV / Earnings	608.09
EV / Sales	9.74
EV / EBITDA	13.92
EV / EBIT	14.71
EV / FCF	31.46

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.72.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	6.72
Debt / EBITDA	9.19
Debt / FCF	20.79
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	315.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is -0.19, so EGX:SDTI's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+11.99%
50-Day Moving Average	17.44
200-Day Moving Average	16.85
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	401,084

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:SDTI had revenue of EGP 273.36 million and earned 4.38 million in profits. Earnings per share was 0.08.

Revenue	273.36M
Gross Profit	226.96M
Operating Income	180.94M
Pretax Income	4.38M
Net Income	4.38M
EBITDA	191.30M
EBIT	180.94M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 12.16 million in cash and 1.76 billion in debt, giving a net cash position of -1.75 billion or -32.96 per share.

Cash & Cash Equivalents	12.16M
Total Debt	1.76B
Net Cash	-1.75B
Net Cash Per Share	-32.96
Equity (Book Value)	261.59M
Book Value Per Share	4.94
Working Capital	-118.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.34 million and capital expenditures -51.72 million, giving a free cash flow of 84.61 million.

Operating Cash Flow	136.34M
Capital Expenditures	-51.72M
Free Cash Flow	84.61M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 83.03%, with operating and profit margins of 66.19% and 1.60%.

Gross Margin	83.03%
Operating Margin	66.19%
Pretax Margin	1.60%
Profit Margin	1.60%
EBITDA Margin	69.98%
EBIT Margin	66.19%
FCF Margin	30.95%

Dividends & Yields

EGX:SDTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	9.24%

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:SDTI has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5