Egypt · Delayed Price · Currency is EGP EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 2.47 billion. The enterprise value is 4.33 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SDTI has 52.99 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 52.99M |
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -30.50% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 31.49% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 23.70.
| PE Ratio | 23.70 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 42.71.
| EV / Earnings | 19.28 |
| EV / Sales | 12.95 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 17.67 |
| EV / FCF | 42.71 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.63 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 16.27 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 57.77% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 57.77% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 812.90 |
Taxes
In the past 12 months, EGX:SDTI has paid 36.11 million in taxes.
| Income Tax | 36.11M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +168.39% in the last 52 weeks. The beta is -0.11, so EGX:SDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +168.39% |
| 50-Day Moving Average | 43.54 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 412,248 |
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 352.60 million and earned 224.61 million in profits. Earnings per share was 3.82.
| Revenue | 352.60M |
| Gross Profit | 300.17M |
| Operating Income | 253.11M |
| Pretax Income | 260.72M |
| Net Income | 224.61M |
| EBITDA | 264.14M |
| EBIT | 253.11M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 6.74 million in cash and 1.65 billion in debt, with a net cash position of -1.64 billion or -31.00 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 1.65B |
| Net Cash | -1.64B |
| Net Cash Per Share | -31.00 |
| Equity (Book Value) | 475.87M |
| Book Value Per Share | 6.24 |
| Working Capital | -110.08M |
Cash Flow
In the last 12 months, operating cash flow was 188.44 million and capital expenditures -87.07 million, giving a free cash flow of 101.37 million.
| Operating Cash Flow | 188.44M |
| Capital Expenditures | -87.07M |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | -111.42M |
| Free Cash Flow | 101.37M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 85.13%, with operating and profit margins of 71.78% and 63.70%.
| Gross Margin | 85.13% |
| Operating Margin | 71.78% |
| Pretax Margin | 73.94% |
| Profit Margin | 63.70% |
| EBITDA Margin | 74.91% |
| EBIT Margin | 71.78% |
| FCF Margin | 28.75% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 9.08% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |