EGX:SDTI Statistics

Total Valuation

EGX:SDTI has a market cap or net worth of EGP 943.67 million. The enterprise value is 2.70 billion.

Market Cap	943.67M
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is 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 -0.24% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	23.84%
Owned by Institutions (%)	31.49%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 20.24.

PE Ratio	20.24
Forward PE	n/a
PS Ratio	3.63
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	13.45
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 38.42.

EV / Earnings	57.74
EV / Sales	10.38
EV / EBITDA	15.56
EV / EBIT	16.52
EV / FCF	38.42

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.85.

Current Ratio	0.61
Quick Ratio	0.34
Debt / Equity	5.85
Debt / EBITDA	9.70
Debt / FCF	25.13
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	452.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.52, so EGX:SDTI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+27.58%
50-Day Moving Average	16.83
200-Day Moving Average	16.67
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	630,284

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 259.67 million and earned 46.69 million in profits. Earnings per share was 0.88.

Revenue	259.67M
Gross Profit	214.42M
Operating Income	171.86M
Pretax Income	46.69M
Net Income	46.69M
EBITDA	181.92M
EBIT	171.86M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 11.14 million in cash and 1.76 billion in debt, giving a net cash position of -1.75 billion or -33.08 per share.

Cash & Cash Equivalents	11.14M
Total Debt	1.76B
Net Cash	-1.75B
Net Cash Per Share	-33.08
Equity (Book Value)	301.72M
Book Value Per Share	5.66
Working Capital	-97.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.42 million and capital expenditures -44.24 million, giving a free cash flow of 70.18 million.

Operating Cash Flow	114.42M
Capital Expenditures	-44.24M
Free Cash Flow	70.18M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 82.57%, with operating and profit margins of 66.18% and 17.98%.

Gross Margin	82.57%
Operating Margin	66.18%
Pretax Margin	17.98%
Profit Margin	17.98%
EBITDA Margin	70.06%
EBIT Margin	66.18%
FCF Margin	27.03%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	4.95%
FCF Yield	7.44%

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