Egypt
· Delayed Price · Currency is EGP · Price in USD EGX:SEIGA Statistics
Total Valuation
EGX:SEIGA has a market cap or net worth of EGP 332.90 million. The enterprise value is 115.55 million.
| Market Cap | 332.90M |
| Enterprise Value | 115.55M |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 802,667 |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -13.20.
| EV / Earnings | 3.17 |
| EV / Sales | 2.12 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 2.87 |
| EV / FCF | -13.20 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:SEIGA 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 |
Balance Sheet
The company has 217.36 million in cash and 10,000 in debt, giving a net cash position of 217.35 million.
| Cash & Cash Equivalents | 217.36M |
| Total Debt | 10,000 |
| Net Cash | 217.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.15M |
| Book Value Per Share | 69.83 |
| Working Capital | 211.03M |
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 | n/a |
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 2.01, which amounts to a dividend yield of 211.11%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 211.11% |
| Dividend Growth (YoY) | 33.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 211.11% |
| Earnings Yield | 10.93% |
| FCF Yield | -2.63% |
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:SEIGA has an Altman Z-Score of 28.32.
| Altman Z-Score | 28.32 |
| Piotroski F-Score | n/a |