Egypt · Delayed Price · Currency is EGP EGX:SIPC Statistics
Total Valuation
EGX:SIPC has a market cap or net worth of EGP 855.00 million. The enterprise value is 876.63 million.
| Market Cap | 855.00M |
| Enterprise Value | 876.63M |
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. 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 401.86.
| PE Ratio | 401.86 |
| Forward PE | n/a |
| PS Ratio | 18.38 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 77.75 |
| P/OCF Ratio | 77.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.84, with an EV/FCF ratio of 79.72.
| EV / Earnings | 412.03 |
| EV / Sales | 18.84 |
| EV / EBITDA | 87.84 |
| EV / EBIT | 125.89 |
| EV / FCF | 79.72 |
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 | 2.36 |
| Debt / FCF | 2.14 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.73 |
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 +126.14% 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 | +126.14% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 3,234,253 |
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 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 | 0.43 |
| Working Capital | 5.15M |
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 | 3.50M |
| Net Borrowing | -9.30M |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.29% |
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 |