Sabaa International Company for Pharmaceutical and Chemical Industry (EGX:SIPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.840
+0.070 (2.53%)
At close: Oct 2, 2025

EGX:SIPC Statistics

Total Valuation

EGX:SIPC has a market cap or net worth of EGP 710.00 million. The enterprise value is 734.60 million.

Market Cap710.00M
Enterprise Value 734.60M

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 133.01.

PE Ratio 133.01
Forward PE n/a
PS Ratio 16.34
PB Ratio 6.52
P/TBV Ratio 6.52
P/FCF Ratio 291.60
P/OCF Ratio 173.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.07, with an EV/FCF ratio of 301.71.

EV / Earnings 137.62
EV / Sales 16.90
EV / EBITDA 103.07
EV / EBIT 197.87
EV / FCF 301.71

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 Count165
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 +81.59% in the last 52 weeks. The beta is 0.88, so EGX:SIPC's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +81.59%
50-Day Moving Average 3.53
200-Day Moving Average 1.93
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 5,066,642

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.

Revenue43.46M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 0.75%
FCF Yield 0.34%

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