Egypt · Delayed Price · Currency is EGP EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 940.49 million. The enterprise value is 2.69 billion.
| Market Cap | 940.49M |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SDTI has 52.99 million shares outstanding.
| Current Share Class | 52.99M |
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 31.49% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 214.82.
| PE Ratio | 214.82 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 31.76.
| EV / Earnings | 613.78 |
| EV / Sales | 9.83 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 14.85 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.72.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 20.79 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.04% |
| 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 +13.78% in the last 52 weeks. The beta is -0.03, so EGX:SDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 591,430 |
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 | 180.94M |
| Pretax Income | 4.38M |
| Net Income | 4.38M |
| EBITDA | 191.30M |
| EBIT | 180.94M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.16 million in cash and 1.76 billion in debt, giving a net cash position of -1.75 billion or -32.96 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 1.76B |
| Net Cash | -1.75B |
| Net Cash Per Share | -32.96 |
| Equity (Book Value) | 261.59M |
| Book Value Per Share | 4.94 |
| 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 66.19% and 1.60%.
| Gross Margin | 83.03% |
| Operating Margin | 66.19% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.60% |
| EBITDA Margin | 69.98% |
| EBIT Margin | 66.19% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 9.00% |
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
EGX:SDTI has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |