EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 918.77 million. The enterprise value is 2.66 billion.
Market Cap | 918.77M |
Enterprise Value | 2.66B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SDTI has 52.99 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | 52.99M |
Shares Outstanding | 52.99M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 23.84% |
Owned by Institutions (%) | 31.49% |
Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 209.32.
PE Ratio | 209.32 |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | 10.86 |
P/OCF Ratio | 6.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 31.44.
EV / Earnings | 607.73 |
EV / Sales | 9.73 |
EV / EBITDA | 14.15 |
EV / EBIT | 14.98 |
EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.70.
Current Ratio | 0.56 |
Quick Ratio | 0.24 |
Debt / Equity | 6.70 |
Debt / EBITDA | 9.32 |
Debt / FCF | 20.72 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE) | 1.56% |
Return on Assets (ROA) | 4.99% |
Return on Invested Capital (ROIC) | 5.65% |
Return on Capital Employed (ROCE) | 8.88% |
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 +7.84% 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 | +7.84% |
50-Day Moving Average | 17.38 |
200-Day Moving Average | 16.81 |
Relative Strength Index (RSI) | 47.04 |
Average Volume (20 Days) | 401,050 |
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 | 177.65M |
Pretax Income | 4.38M |
Net Income | 4.38M |
EBITDA | 188.02M |
EBIT | 177.65M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.06 million in cash and 1.75 billion in debt, giving a net cash position of -1.74 billion or -32.87 per share.
Cash & Cash Equivalents | 11.06M |
Total Debt | 1.75B |
Net Cash | -1.74B |
Net Cash Per Share | -32.87 |
Equity (Book Value) | 261.59M |
Book Value Per Share | 4.95 |
Working Capital | -118.72M |
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 |
Margins
Gross margin is 83.03%, with operating and profit margins of 64.99% and 1.60%.
Gross Margin | 83.03% |
Operating Margin | 64.99% |
Pretax Margin | 1.60% |
Profit Margin | 1.60% |
EBITDA Margin | 68.78% |
EBIT Margin | 64.99% |
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 | 0.42% |
Shareholder Yield | 0.42% |
Earnings Yield | 0.48% |
FCF Yield | 9.21% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |