Egypt
· Delayed Price · Currency is EGP SDTI Statistics
Total Valuation
SHARM DREAMS Co. for Touristic Investment S.A.E has a market cap or net worth of EGP 868.43 million. The enterprise value is 2.51 billion.
| Market Cap | 868.43M |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 31.49% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 244.63.
| PE Ratio | 244.63 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 10.01.
| EV / Earnings | 707.02 |
| EV / Sales | 15.00 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 27.68 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 546.53.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 546.53 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 336.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 818,127 |
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 167.32 million and earned 3.55 million in profits. Earnings per share was 0.07.
| Revenue | 167.32M |
| Gross Profit | 129.99M |
| Operating Income | 94.27M |
| Pretax Income | 3.55M |
| Net Income | 3.55M |
| EBITDA | 103.46M |
| EBIT | 94.27M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.39 million in cash and 1.65 billion in debt, giving a net cash position of -1.64 billion or -30.98 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 1.65B |
| Net Cash | -1.64B |
| Net Cash Per Share | -30.98 |
| Equity (Book Value) | 301.88M |
| Book Value Per Share | 5.70 |
| Working Capital | -80.16M |
Cash Flow
In the last 12 months, operating cash flow was 292.26 million and capital expenditures -41.51 million, giving a free cash flow of 250.75 million.
| Operating Cash Flow | 292.26M |
| Capital Expenditures | -41.51M |
| Free Cash Flow | 250.75M |
| FCF Per Share | 4.73 |
Margins
Gross margin is 77.69%, with operating and profit margins of 56.34% and 2.12%.
| Gross Margin | 77.69% |
| Operating Margin | 56.34% |
| Pretax Margin | 2.12% |
| Profit Margin | 2.12% |
| EBITDA Margin | 61.83% |
| EBIT Margin | 56.34% |
| FCF Margin | 149.86% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.41% |
| FCF Yield | 28.87% |
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 |