Egypt
· Delayed Price · Currency is EGP SEIG Statistics
Total Valuation
Saudi Egyptian Investment & Finance Co. S.A.E has a market cap or net worth of EGP 328.50 million. The enterprise value is 120.77 million.
| Market Cap | 328.50M |
| Enterprise Value | 120.77M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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 -11.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -11.80% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 802,667 |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -26.93.
| EV / Earnings | 3.36 |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.15 |
| EV / FCF | -26.93 |
Financial Position
The company has a current ratio of 26.01
| Current Ratio | 26.01 |
| Quick Ratio | 26.01 |
| 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 increased by +1.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 63.45 |
| 200-Day Moving Average | 63.08 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 5,812 |
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 7.17.
| Revenue | 52.13M |
| Gross Profit | 51.97M |
| Operating Income | 38.37M |
| Pretax Income | 39.22M |
| Net Income | 35.90M |
| EBITDA | 38.72M |
| EBIT | 38.37M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
| Cash & Cash Equivalents | 207.73M |
| Total Debt | n/a |
| Net Cash | 207.73M |
| Net Cash Per Share | 41.55 |
| Equity (Book Value) | 343.00M |
| Book Value Per Share | 68.54 |
| Working Capital | 202.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.36 million and capital expenditures -125,615, giving a free cash flow of -4.48 million.
| Operating Cash Flow | -4.36M |
| Capital Expenditures | -125,615 |
| Free Cash Flow | -4.48M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 99.70%, with operating and profit margins of 73.61% and 75.15%.
| Gross Margin | 99.70% |
| Operating Margin | 73.61% |
| Pretax Margin | 75.23% |
| Profit Margin | 75.15% |
| EBITDA Margin | 74.28% |
| EBIT Margin | 73.61% |
| FCF Margin | -8.60% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.50% |
| Buyback Yield | 11.80% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 10.92% |
| FCF Yield | -1.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |