Egypt · Delayed Price · Currency is EGP EGX:SIPC Statistics
Total Valuation
EGX:SIPC has a market cap or net worth of EGP 697.50 million. The enterprise value is 721.84 million.
| Market Cap | 697.50M |
| Enterprise Value | 721.84M |
Important Dates
The next estimated earnings date is Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SIPC has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.82% |
| Owned by Institutions (%) | n/a |
| Float | 70.44M |
Valuation Ratios
The trailing PE ratio is 50.43.
| PE Ratio | 50.43 |
| Forward PE | n/a |
| PS Ratio | 12.90 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.15, with an EV/FCF ratio of -126.31.
| EV / Earnings | 52.19 |
| EV / Sales | 13.35 |
| EV / EBITDA | 55.15 |
| EV / EBIT | 76.06 |
| EV / FCF | -126.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -4.47 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.28% in the last 52 weeks. The beta is 0.51, so EGX:SIPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +99.28% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 2,029,181 |
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:SIPC had revenue of EGP 54.07 million and earned 13.83 million in profits. Earnings per share was 0.06.
| Revenue | 54.07M |
| Gross Profit | 25.34M |
| Operating Income | 9.49M |
| Pretax Income | 10.06M |
| Net Income | 13.83M |
| EBITDA | 13.09M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.18 million in cash and 25.52 million in debt, giving a net cash position of -24.34 million or -0.10 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 25.52M |
| Net Cash | -24.34M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 113.64M |
| Book Value Per Share | 0.45 |
| Working Capital | 11.91M |
Cash Flow
In the last 12 months, operating cash flow was -4.99 million and capital expenditures -727,434, giving a free cash flow of -5.71 million.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -727,434 |
| Free Cash Flow | -5.71M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.87%, with operating and profit margins of 17.55% and 25.58%.
| Gross Margin | 46.87% |
| Operating Margin | 17.55% |
| Pretax Margin | 18.61% |
| Profit Margin | 25.58% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 17.55% |
| FCF Margin | n/a |
Dividends & Yields
EGX:SIPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Nov 8, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EGX:SIPC has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |