EGX:SEIG Statistics

Total Valuation

EGX:SEIG has a market cap or net worth of EGP 314.70 million. The enterprise value is 97.35 million.

Market Cap	314.70M
Enterprise Value	97.35M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

EGX:SEIG has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
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 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	5.76
PB Ratio	0.90
P/TBV Ratio	0.90
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 2.39, with an EV/FCF ratio of -11.12.

EV / Earnings	2.67
EV / Sales	1.78
EV / EBITDA	2.39
EV / EBIT	2.42
EV / FCF	-11.12

Financial Position

The company has a current ratio of 30.29, with a Debt / Equity ratio of 0.00.

Current Ratio	30.29
Quick Ratio	30.28
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.53%
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 -13.27% in the last 52 weeks. The beta is 1.20, so EGX:SEIG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-13.27%
50-Day Moving Average	67.32
200-Day Moving Average	62.83
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	2,220

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:SEIG had revenue of EGP 54.60 million and earned 36.40 million in profits. Earnings per share was 7.28.

Revenue	54.60M
Gross Profit	54.43M
Operating Income	40.26M
Pretax Income	41.01M
Net Income	36.40M
EBITDA	40.74M
EBIT	40.26M
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 217.36 million in cash and 10,000 in debt, giving a net cash position of 217.35 million or 43.47 per share.

Cash & Cash Equivalents	217.36M
Total Debt	10,000
Net Cash	217.35M
Net Cash Per Share	43.47
Equity (Book Value)	349.15M
Book Value Per Share	69.83
Working Capital	211.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.15 million and capital expenditures -2.60 million, giving a free cash flow of -8.76 million.

Operating Cash Flow	-6.15M
Capital Expenditures	-2.60M
Free Cash Flow	-8.76M
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 99.68%, with operating and profit margins of 73.72% and 75.02%.

Gross Margin	99.68%
Operating Margin	73.72%
Pretax Margin	75.10%
Profit Margin	75.02%
EBITDA Margin	74.61%
EBIT Margin	73.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.50
Dividend Yield	2.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	26.29%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	11.57%
FCF Yield	-2.78%

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

EGX:SEIG has an Altman Z-Score of 28.32.

Altman Z-Score	28.32
Piotroski F-Score	n/a