El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX:SPHT)

EGX:SPHT Statistics

Total Valuation

EGX:SPHT has a market cap or net worth of EGP 5.10 billion. The enterprise value is 4.13 billion.

Market Cap	5.10B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:SPHT has 49.14 million shares outstanding. The number of shares has decreased by -4.71% in one year.

Current Share Class	49.14M
Shares Outstanding	49.14M
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.19%
Float	6.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-757.75
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	2,112.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.07, with an EV/FCF ratio of -14.03.

EV / Earnings	-9.67
EV / Sales	n/a
EV / EBITDA	83.07
EV / EBIT	n/a
EV / FCF	-14.03

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.03.

Current Ratio	4.11
Quick Ratio	3.74
Debt / Equity	0.03
Debt / EBITDA	1.31
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-25.71%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is -0.12, so EGX:SPHT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-25.10%
50-Day Moving Average	1.91
200-Day Moving Average	2.21
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:SPHT had revenue of EGP -6.73 million and -427.11 million in losses. Loss per share was -5.06.

Revenue	-6.73M
Gross Profit	-6.73M
Operating Income	-24.92M
Pretax Income	-427.11M
Net Income	-427.11M
EBITDA	43.66M
EBIT	-24.92M
Loss Per Share	-5.06

Balance Sheet

The company has 906.98 million in cash and 57.24 million in debt, with a net cash position of 849.74 million or 17.29 per share.

Cash & Cash Equivalents	906.98M
Total Debt	57.24M
Net Cash	849.74M
Net Cash Per Share	17.29
Equity (Book Value)	2.28B
Book Value Per Share	11.98
Working Capital	754.88M

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -296.77 million, giving a free cash flow of -294.36 million.

Operating Cash Flow	2.41M
Capital Expenditures	-296.77M
Depreciation & Amortization	71.72M
Net Borrowing	n/a
Free Cash Flow	-294.36M
FCF Per Share	-5.99

Margins

Gross Margin	n/a
Operating Margin	370.36%
Pretax Margin	6,347.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:SPHT 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	4.71%
Shareholder Yield	4.71%
Earnings Yield	-8.38%
FCF Yield	-5.77%

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 February 20, 2018. It was a forward split with a ratio of 10.

Last Split Date	Feb 20, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3