Egypt
· Delayed Price · Currency is EGP · Price in USDSPHT Statistics
Total Valuation
El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E has a market cap or net worth of EGP 6.07 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 increased by 1.33% in one year.
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.19% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 138.44.
| PE Ratio | 138.44 |
| Forward PE | n/a |
| PS Ratio | -55,909.18 |
| PB Ratio | 5.25 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | -2.07% |
| Return on Capital (ROIC) | -2.56% |
| 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
| Beta (5Y) | n/a |
| 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) | 38 |
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, El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E had revenue of EGP -111,476 and earned 44.05 million in profits. Earnings per share was 0.88.
| Revenue | -111,476 |
| Gross Profit | -111,476 |
| Operating Income | -61.46M |
| Pretax Income | 44.05M |
| Net Income | 44.05M |
| EBITDA | -14.01M |
| EBIT | -61.46M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
| Cash & Cash Equivalents | 20.90M |
| Total Debt | n/a |
| Net Cash | 20.90M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 23.35 |
| Working Capital | -604.30M |
Cash Flow
In the last 12 months, operating cash flow was 659.92 million and capital expenditures -23.32 million, giving a free cash flow of 636.60 million.
| Operating Cash Flow | 659.92M |
| Capital Expenditures | -23.32M |
| Free Cash Flow | 636.60M |
| FCF Per Share | 12.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55,136.27% |
| Pretax Margin | -39,511.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -571,064.65% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.72% |
| FCF Yield | 10.49% |
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 |