Egypt
· Delayed Price · Currency is EGP · Price in USD EGX: SPHT Statistics
Total Valuation
El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E has a market cap or net worth of EGP 6.29 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E has 49.14 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.19% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 86.46.
| PE Ratio | 86.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | -2.03% |
| Return on Capital (ROIC) | -2.53% |
| 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
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.55 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -60.07M |
| Pretax Income | 69.37M |
| Net Income | 69.37M |
| EBITDA | -12.70M |
| EBIT | -60.07M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 21.46 million in cash and 89,270 in debt, giving a net cash position of 21.37 million or 0.43 per share.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 89,270 |
| Net Cash | 21.37M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 24.02 |
| Working Capital | -581.11M |
Cash Flow
In the last 12 months, operating cash flow was 665.58 million and capital expenditures -23.71 million, giving a free cash flow of 641.87 million.
| Operating Cash Flow | 665.58M |
| Capital Expenditures | -23.71M |
| Free Cash Flow | 641.87M |
| FCF Per Share | 13.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E 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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.10% |
| FCF Yield | 10.20% |
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 | n/a |