Egypt · Delayed Price · Currency is EGP · Price in USD EGX:SPHT Statistics
Total Valuation
EGX:SPHT has a market cap or net worth of EGP 8.15 billion. The enterprise value is 7.54 billion.
| Market Cap | 8.15B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SPHT has 84.14 million shares outstanding. The number of shares has increased by 85.82% in one year.
| Current Share Class | 84.14M |
| Shares Outstanding | 84.14M |
| Shares Change (YoY) | +85.82% |
| Shares Change (QoQ) | -55.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.62% |
| Float | 41.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.94 |
| Quick Ratio | 31.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| 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 -0.09, so EGX:SPHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.05 |
| 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 | -3,931 |
| Operating Income | -1.59M |
| Pretax Income | -41.50M |
| Net Income | -41.50M |
| EBITDA | n/a |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 897.92 million in cash and 89,218 in debt, with a net cash position of 897.83 million or 10.67 per share.
| Cash & Cash Equivalents | 897.92M |
| Total Debt | 89,218 |
| Net Cash | 897.83M |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 30.18 |
| Working Capital | 951.78M |
Cash Flow
In the last 12 months, operating cash flow was 65.00 million and capital expenditures -377.54 million, giving a free cash flow of -312.53 million.
| Operating Cash Flow | 65.00M |
| Capital Expenditures | -377.54M |
| Depreciation & Amortization | -18.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -312.53M |
| FCF Per Share | -3.71 |
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
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 | -85.82% |
| Shareholder Yield | -85.82% |
| Earnings Yield | -0.51% |
| FCF Yield | -3.83% |
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 |