Egypt · Delayed Price · Currency is EGP EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 910.82 million. The enterprise value is 2.63 billion.
| Market Cap | 910.82M |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was 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) | -0.17% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 31.49% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 27.74.
| EV / Earnings | 95.38 |
| EV / Sales | 8.59 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 12.09 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.08.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.08 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 18.29 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 192.46 |
Taxes
In the past 12 months, EGX:SDTI has paid 16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | 37.82% |
Stock Price Statistics
The stock price has increased by +10.19% 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 | +10.19% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 940,307 |
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 306.14 million and earned 27.57 million in profits. Earnings per share was 0.52.
| Revenue | 306.14M |
| Gross Profit | 262.07M |
| Operating Income | 217.49M |
| Pretax Income | 44.34M |
| Net Income | 27.57M |
| EBITDA | 228.25M |
| EBIT | 217.49M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 15.07 million in cash and 1.73 billion in debt, giving a net cash position of -1.72 billion or -32.45 per share.
| Cash & Cash Equivalents | 15.07M |
| Total Debt | 1.73B |
| Net Cash | -1.72B |
| Net Cash Per Share | -32.45 |
| Equity (Book Value) | 285.39M |
| Book Value Per Share | 5.39 |
| Working Capital | -98.95M |
Cash Flow
In the last 12 months, operating cash flow was 144.07 million and capital expenditures -49.28 million, giving a free cash flow of 94.80 million.
| Operating Cash Flow | 144.07M |
| Capital Expenditures | -49.28M |
| Free Cash Flow | 94.80M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 85.60%, with operating and profit margins of 71.04% and 9.01%.
| Gross Margin | 85.60% |
| Operating Margin | 71.04% |
| Pretax Margin | 14.48% |
| Profit Margin | 9.01% |
| EBITDA Margin | 74.56% |
| EBIT Margin | 71.04% |
| FCF Margin | 30.96% |
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 | 3.03% |
| FCF Yield | 10.41% |
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 0.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 8 |