SDTI Statistics

Total Valuation

SHARM DREAMS Co. for Touristic Investment S.A.E has a market cap or net worth of EGP 956.92 million. The enterprise value is 2.60 billion.

Market Cap	956.92M
Enterprise Value	2.60B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

SHARM DREAMS Co. for Touristic Investment S.A.E has 52.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	31.49%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 72.45.

PE Ratio	72.45
Forward PE	n/a
PS Ratio	4.85
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 33.46.

EV / Earnings	197.14
EV / Sales	13.19
EV / EBITDA	21.39
EV / EBIT	23.16
EV / FCF	33.46

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.09.

Current Ratio	0.47
Quick Ratio	0.38
Debt / Equity	5.09
Debt / EBITDA	12.74
Debt / FCF	21.31
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	351.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.58%
50-Day Moving Average	17.18
200-Day Moving Average	16.64
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	885,475

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, SHARM DREAMS Co. for Touristic Investment S.A.E had revenue of EGP 197.36 million and earned 13.21 million in profits. Earnings per share was 0.25.

Revenue	197.36M
Gross Profit	160.63M
Operating Income	120.94M
Pretax Income	13.21M
Net Income	13.21M
EBITDA	130.22M
EBIT	120.94M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 11.61 million in cash and 1.66 billion in debt, giving a net cash position of -1.65 billion or -31.08 per share.

Cash & Cash Equivalents	11.61M
Total Debt	1.66B
Net Cash	-1.65B
Net Cash Per Share	-31.08
Equity (Book Value)	325.92M
Book Value Per Share	6.15
Working Capital	-118.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.95 million and capital expenditures -41.13 million, giving a free cash flow of 77.82 million.

Operating Cash Flow	118.95M
Capital Expenditures	-41.13M
Free Cash Flow	77.82M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 81.39%, with operating and profit margins of 61.28% and 6.69%.

Gross Margin	81.39%
Operating Margin	61.28%
Pretax Margin	6.69%
Profit Margin	6.69%
EBITDA Margin	65.98%
EBIT Margin	61.28%
FCF Margin	39.43%

Dividends & Yields

SHARM DREAMS Co. for Touristic Investment S.A.E 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	1.38%
FCF Yield	8.13%

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

SHARM DREAMS Co. for Touristic Investment S.A.E has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a