Sabaa International Company for Pharmaceutical and Chemical Industry (EGX:SIPC)

EGX:SIPC Statistics

Total Valuation

EGX:SIPC has a market cap or net worth of EGP 687.50 million. The enterprise value is 714.55 million.

Market Cap	687.50M
Enterprise Value	714.55M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.90
PB Ratio	6.90
P/TBV Ratio	6.90
P/FCF Ratio	1,036.96
P/OCF Ratio	300.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.20
EV / Sales	21.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,077.77

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.29.

Current Ratio	0.98
Quick Ratio	0.11
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	43.43
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	165
Asset Turnover	0.19
Inventory Turnover	0.55

Taxes

Income Tax	-995,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.62% in the last 52 weeks. The beta is 0.75, so EGX:SIPC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+308.62%
50-Day Moving Average	1.80
200-Day Moving Average	1.44
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	6,592,871

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 32.89 million and -6.48 million in losses. Loss per share was -0.03.

Revenue	32.89M
Gross Profit	6.70M
Operating Income	-7.23M
Pretax Income	-7.48M
Net Income	-6.48M
EBITDA	-3.97M
EBIT	-7.23M
Loss Per Share	-0.03

Balance Sheet

The company has 1.74 million in cash and 28.79 million in debt, giving a net cash position of -27.05 million or -0.11 per share.

Cash & Cash Equivalents	1.74M
Total Debt	28.79M
Net Cash	-27.05M
Net Cash Per Share	-0.11
Equity (Book Value)	99.70M
Book Value Per Share	0.40
Working Capital	-1.52M

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -1.62 million, giving a free cash flow of 662,994.

Operating Cash Flow	2.29M
Capital Expenditures	-1.62M
Free Cash Flow	662,994
FCF Per Share	0.00

Margins

Gross margin is 20.38%, with operating and profit margins of -21.98% and -19.71%.

Gross Margin	20.38%
Operating Margin	-21.98%
Pretax Margin	-22.74%
Profit Margin	-19.71%
EBITDA Margin	-12.07%
EBIT Margin	-21.98%
FCF Margin	2.02%

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	-0.94%
FCF Yield	0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3