EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 916.65 million. The enterprise value is 2.56 billion.
Market Cap | 916.65M |
Enterprise Value | 2.56B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SDTI 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 (%) | 23.84% |
Owned by Institutions (%) | 31.49% |
Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 69.40.
PE Ratio | 69.40 |
Forward PE | n/a |
PS Ratio | 4.64 |
PB Ratio | 2.81 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | 11.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 32.94.
EV / Earnings | 194.09 |
EV / Sales | 12.99 |
EV / EBITDA | 21.06 |
EV / EBIT | 22.80 |
EV / FCF | 32.94 |
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 Invested Capital (ROIC) | 4.51% |
Return on Capital Employed (ROCE) | 6.05% |
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 increased by +18.62% in the last 52 weeks. The beta is 0.65, so EGX:SDTI's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +18.62% |
50-Day Moving Average | 16.15 |
200-Day Moving Average | 16.44 |
Relative Strength Index (RSI) | 66.31 |
Average Volume (20 Days) | 407,949 |
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 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 |
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 |
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 |
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
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 | 1.44% |
FCF Yield | 8.49% |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | n/a |