Egypt · Delayed Price · Currency is EGP EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 1.36 billion. The enterprise value is 2.99 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| 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) | +23.85% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 31.49% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 28.61.
| PE Ratio | 28.61 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 26.56.
| EV / Earnings | 62.97 |
| EV / Sales | 8.93 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 12.19 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.02.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 14.70 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 408.33 |
Taxes
In the past 12 months, EGX:SDTI has paid 30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +60.93% in the last 52 weeks. The beta is -0.04, so EGX:SDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +60.93% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 1,809,883 |
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 334.24 million and earned 47.42 million in profits. Earnings per share was 0.89.
| Revenue | 334.24M |
| Gross Profit | 292.80M |
| Operating Income | 245.05M |
| Pretax Income | 78.11M |
| Net Income | 47.42M |
| EBITDA | 256.21M |
| EBIT | 245.05M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 23.99 million in cash and 1.65 billion in debt, giving a net cash position of -1.63 billion or -30.75 per share.
| Cash & Cash Equivalents | 23.99M |
| Total Debt | 1.65B |
| Net Cash | -1.63B |
| Net Cash Per Share | -30.75 |
| Equity (Book Value) | 329.36M |
| Book Value Per Share | 6.22 |
| Working Capital | -101.91M |
Cash Flow
In the last 12 months, operating cash flow was 169.75 million and capital expenditures -57.33 million, giving a free cash flow of 112.42 million.
| Operating Cash Flow | 169.75M |
| Capital Expenditures | -57.33M |
| Free Cash Flow | 112.42M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 87.60%, with operating and profit margins of 73.31% and 14.21%.
| Gross Margin | 87.60% |
| Operating Margin | 73.31% |
| Pretax Margin | 23.37% |
| Profit Margin | 14.21% |
| EBITDA Margin | 76.65% |
| EBIT Margin | 73.31% |
| FCF Margin | 33.63% |
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 | 3.49% |
| FCF Yield | 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 8 |