EGX: SEIG Statistics

Total Valuation

Saudi Egyptian Investment & Finance Co. S.A.E has a market cap or net worth of EGP 324.10 million. The enterprise value is 116.26 million.

Market Cap	324.10M
Enterprise Value	116.26M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Egyptian Investment & Finance Co. S.A.E has 5.00 million shares outstanding. The number of shares has decreased by -11.93% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-11.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	802,667

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	6.22
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of -16.41.

EV / Earnings	3.24
EV / Sales	2.23
EV / EBITDA	3.00
EV / EBIT	3.03
EV / FCF	-16.41

Financial Position

The company has a current ratio of 26.01

Current Ratio	26.01
Quick Ratio	25.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.37%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.72%
50-Day Moving Average	64.18
200-Day Moving Average	62.57
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	1,897

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, Saudi Egyptian Investment & Finance Co. S.A.E had revenue of EGP 52.13 million and earned 35.90 million in profits. Earnings per share was 7.18.

Revenue	52.13M
Gross Profit	52.00M
Operating Income	38.37M
Pretax Income	39.22M
Net Income	35.90M
EBITDA	38.72M
EBIT	38.37M
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	207.84M
Total Debt	n/a
Net Cash	207.84M
Net Cash Per Share	41.57
Equity (Book Value)	343.00M
Book Value Per Share	68.60
Working Capital	202.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.36 million and capital expenditures -2.73 million, giving a free cash flow of -7.09 million.

Operating Cash Flow	-4.36M
Capital Expenditures	-2.73M
Free Cash Flow	-7.09M
FCF Per Share	-1.42

Full Cash Flow Statement

Margins

Gross margin is 99.76%, with operating and profit margins of 73.61% and 75.15%.

Gross Margin	99.76%
Operating Margin	73.61%
Pretax Margin	75.23%
Profit Margin	75.15%
EBITDA Margin	74.28%
EBIT Margin	73.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.50
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.50%
Buyback Yield	11.93%
Shareholder Yield	14.24%
Earnings Yield	11.08%
FCF Yield	-2.19%

Dividend Details

Stock Splits

The last stock split was on December 8, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 8, 2014
Split Type	Forward
Split Ratio	2.5

Scores

Saudi Egyptian Investment & Finance Co. S.A.E has an Altman Z-Score of 25.71.

Altman Z-Score	25.71
Piotroski F-Score	n/a