Egypt · Delayed Price · Currency is EGP EGX:SDTI Statistics
Total Valuation
EGX:SDTI has a market cap or net worth of EGP 2.49 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.35B |
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.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 34.87.
| EV / Earnings | n/a |
| EV / Sales | 11.13 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.15 |
| EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 6.75.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 6.75 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 15.07 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 241.23 |
Taxes
In the past 12 months, EGX:SDTI has paid 50.87 million in taxes.
| Income Tax | 50.87M |
| Effective Tax Rate | 85.99% |
Stock Price Statistics
The stock price has increased by +165.69% in the last 52 weeks. The beta is -0.09, so EGX:SDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +165.69% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 128,385 |
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 390.42 million and -12.48 million in losses. Loss per share was -0.24.
| Revenue | 390.42M |
| Gross Profit | 333.13M |
| Operating Income | 286.93M |
| Pretax Income | 59.16M |
| Net Income | -12.48M |
| EBITDA | 298.63M |
| EBIT | 286.93M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 22.83 million in cash and 1.88 billion in debt, with a net cash position of -1.86 billion or -35.02 per share.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 1.88B |
| Net Cash | -1.86B |
| Net Cash Per Share | -35.02 |
| Equity (Book Value) | 278.27M |
| Book Value Per Share | 5.25 |
| Working Capital | -133.45M |
Cash Flow
In the last 12 months, operating cash flow was 219.66 million and capital expenditures -95.04 million, giving a free cash flow of 124.62 million.
| Operating Cash Flow | 219.66M |
| Capital Expenditures | -95.04M |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | -122.10M |
| Free Cash Flow | 124.62M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 85.33%, with operating and profit margins of 73.49% and 2.12%.
| Gross Margin | 85.33% |
| Operating Margin | 73.49% |
| Pretax Margin | 15.15% |
| Profit Margin | 2.12% |
| EBITDA Margin | 76.49% |
| EBIT Margin | 73.49% |
| FCF Margin | 31.92% |
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 | -0.50% |
| FCF Yield | 5.00% |
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 | n/a |
| Graham Upside | n/a |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |