Egypt · Delayed Price · Currency is EGP EGX:SIPC Statistics
Total Valuation
EGX:SIPC has a market cap or net worth of EGP 915.00 million. The enterprise value is 936.63 million.
| Market Cap | 915.00M |
| Enterprise Value | 936.63M |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SIPC has 250.00 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 71.82% |
| Owned by Institutions (%) | n/a |
| Float | 70.44M |
Valuation Ratios
The trailing PE ratio is 91.50.
| PE Ratio | 91.50 |
| Forward PE | n/a |
| PS Ratio | 16.67 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 86.34 |
| P/OCF Ratio | 84.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.92, with an EV/FCF ratio of 88.39.
| EV / Earnings | 92.88 |
| EV / Sales | 17.07 |
| EV / EBITDA | 58.92 |
| EV / EBIT | 75.58 |
| EV / FCF | 88.39 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.08 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.22 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, EGX:SIPC has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +127.33% 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 | +127.33% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 4,104,920 |
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 54.88 million and earned 10.08 million in profits. Earnings per share was 0.04.
| Revenue | 54.88M |
| Gross Profit | 22.03M |
| Operating Income | 12.39M |
| Pretax Income | 11.55M |
| Net Income | 10.08M |
| EBITDA | 15.90M |
| EBIT | 12.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.91 million in cash and 23.54 million in debt, with a net cash position of -21.63 million or -0.09 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 23.54M |
| Net Cash | -21.63M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 105.62M |
| Book Value Per Share | 0.41 |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was 10.78 million and capital expenditures -182,750, giving a free cash flow of 10.60 million.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -182,750 |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -9.30M |
| Free Cash Flow | 10.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.14%, with operating and profit margins of 22.58% and 18.37%.
| Gross Margin | 40.14% |
| Operating Margin | 22.58% |
| Pretax Margin | 21.05% |
| Profit Margin | 18.37% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 22.58% |
| FCF Margin | 19.31% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |