Egypt · Delayed Price · Currency is EGP EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 3.87 billion. The enterprise value is 5.50 billion.
| Market Cap | 3.87B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SDTI has 52.99 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 52.99M |
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 31.49% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 24.25.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 34.15.
| EV / Earnings | 34.49 |
| EV / Sales | 13.74 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 19.04 |
| EV / FCF | 34.15 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 10.41 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 45.79% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 45.79% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 275.39 |
Taxes
In the past 12 months, EGX:SDTI has paid 38.29 million in taxes.
| Income Tax | 38.29M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +312.14% in the last 52 weeks. The beta is -0.02, so EGX:SDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +312.14% |
| 50-Day Moving Average | 61.73 |
| 200-Day Moving Average | 41.63 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 298,481 |
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 400.44 million and earned 159.50 million in profits. Earnings per share was 3.01.
| Revenue | 400.44M |
| Gross Profit | 338.06M |
| Operating Income | 288.98M |
| Pretax Income | 220.44M |
| Net Income | 159.50M |
| EBITDA | 301.47M |
| EBIT | 288.98M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 43.51 million in cash and 1.68 billion in debt, with a net cash position of -1.63 billion or -30.84 per share.
| Cash & Cash Equivalents | 43.51M |
| Total Debt | 1.68B |
| Net Cash | -1.63B |
| Net Cash Per Share | -30.84 |
| Equity (Book Value) | 510.20M |
| Book Value Per Share | 9.63 |
| Working Capital | -117.57M |
Cash Flow
In the last 12 months, operating cash flow was 274.82 million and capital expenditures -113.69 million, giving a free cash flow of 161.13 million.
| Operating Cash Flow | 274.82M |
| Capital Expenditures | -113.69M |
| Depreciation & Amortization | 12.50M |
| Net Borrowing | -143.67M |
| Free Cash Flow | 161.13M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 84.42%, with operating and profit margins of 72.17% and 45.49%.
| Gross Margin | 84.42% |
| Operating Margin | 72.17% |
| Pretax Margin | 55.05% |
| Profit Margin | 45.49% |
| EBITDA Margin | 75.29% |
| EBIT Margin | 72.17% |
| FCF Margin | 40.24% |
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.17% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |