Egypt · Delayed Price · Currency is EGP EGX:SIPC Statistics
Total Valuation
EGX:SIPC has a market cap or net worth of EGP 907.50 million. The enterprise value is 926.69 million.
| Market Cap | 907.50M |
| Enterprise Value | 926.69M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 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 426.54.
| PE Ratio | 426.54 |
| Forward PE | n/a |
| PS Ratio | 19.51 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 82.53 |
| P/OCF Ratio | 81.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.85, with an EV/FCF ratio of 84.27.
| EV / Earnings | 435.56 |
| EV / Sales | 19.92 |
| EV / EBITDA | 92.85 |
| EV / EBIT | 133.08 |
| EV / FCF | 84.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, EGX:SIPC has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has increased by +43.62% in the last 52 weeks. The beta is 0.50, so EGX:SIPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 2,045,107 |
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 46.52 million and earned 2.13 million in profits. Earnings per share was 0.01.
| Revenue | 46.52M |
| Gross Profit | 17.30M |
| Operating Income | 6.96M |
| Pretax Income | 3.43M |
| Net Income | 2.13M |
| EBITDA | 9.98M |
| EBIT | 6.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.52 million in cash and 23.71 million in debt, with a net cash position of -19.19 million or -0.08 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 23.71M |
| Net Cash | -19.19M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 100.45M |
| Book Value Per Share | 0.40 |
| Working Capital | 129,542 |
Cash Flow
In the last 12 months, operating cash flow was 11.08 million and capital expenditures -87,020, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 11.08M |
| Capital Expenditures | -87,020 |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -8.23M |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.18%, with operating and profit margins of 14.97% and 4.57%.
| Gross Margin | 37.18% |
| Operating Margin | 14.97% |
| Pretax Margin | 7.37% |
| Profit Margin | 4.57% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 14.97% |
| FCF Margin | 23.64% |
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 | 0.23% |
| FCF Yield | 1.21% |
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 6.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 7 |