Egypt
· Delayed Price · Currency is EGP · Price in USDEGX: SEIGA 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.93% |
| 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 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| 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, 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 |
Balance Sheet
| Cash & Cash Equivalents | 207.84M |
| Total Debt | n/a |
| Net Cash | 207.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 343.00M |
| Book Value Per Share | 68.60 |
| Working Capital | 202.08M |
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 | n/a |
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
Saudi Egyptian Investment & Finance Co. S.A.E does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.50% |
| Buyback Yield | 11.93% |
| Shareholder Yield | 11.93% |
| Earnings Yield | n/a |
| FCF Yield | 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
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 |