Egypt · Delayed Price · Currency is EGP EGX:SIPC Statistics
Total Valuation
EGX:SIPC has a market cap or net worth of EGP 737.50 million. The enterprise value is 762.10 million.
| Market Cap | 737.50M |
| Enterprise Value | 762.10M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SIPC has 250.00 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -3.39% |
| 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 138.16.
| PE Ratio | 138.16 |
| Forward PE | n/a |
| PS Ratio | 16.97 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 302.90 |
| P/OCF Ratio | 180.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.93, with an EV/FCF ratio of 313.00.
| EV / Earnings | 142.77 |
| EV / Sales | 17.54 |
| EV / EBITDA | 106.93 |
| EV / EBIT | 205.27 |
| EV / FCF | 313.00 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.11 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 10.97 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.00% in the last 52 weeks. The beta is 0.70, so EGX:SIPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +144.00% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 6,974,867 |
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 43.46 million and earned 5.34 million in profits. Earnings per share was 0.02.
| Revenue | 43.46M |
| Gross Profit | 17.05M |
| Operating Income | 3.71M |
| Pretax Income | 1.89M |
| Net Income | 5.34M |
| EBITDA | 7.13M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.12 million in cash and 26.72 million in debt, giving a net cash position of -24.60 million or -0.10 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 26.72M |
| Net Cash | -24.60M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 108.84M |
| Book Value Per Share | 0.44 |
| Working Capital | 7.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 million and capital expenditures -1.65 million, giving a free cash flow of 2.43 million.
| Operating Cash Flow | 4.09M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 2.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.23%, with operating and profit margins of 8.54% and 12.28%.
| Gross Margin | 39.23% |
| Operating Margin | 8.54% |
| Pretax Margin | 4.34% |
| Profit Margin | 12.28% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 8.54% |
| FCF Margin | 5.60% |
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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.33% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |