Egypt
· Delayed Price · Currency is EGP EGX:SPIN Statistics
Total Valuation
EGX:SPIN has a market cap or net worth of EGP 3.44 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SPIN has 320.64 million shares outstanding.
| Current Share Class | 320.64M |
| Shares Outstanding | 320.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | n/a |
| Float | 133.07M |
Valuation Ratios
The trailing PE ratio is 75.25.
| PE Ratio | 75.25 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.15 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.33 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 269,072 |
| Profits Per Employee | 16,609 |
| Employee Count | 2,750 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, EGX:SPIN has paid 16.57 million in taxes.
| Income Tax | 16.57M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +108.84% in the last 52 weeks. The beta is 0.47, so EGX:SPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +108.84% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 194,486 |
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:SPIN had revenue of EGP 739.95 million and earned 45.68 million in profits. Earnings per share was 0.14.
| Revenue | 739.95M |
| Gross Profit | 97.20M |
| Operating Income | -26.44M |
| Pretax Income | 62.25M |
| Net Income | 45.68M |
| EBITDA | -15.04M |
| EBIT | -26.44M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 154.32 million in cash and 195.14 million in debt, giving a net cash position of -40.82 million or -0.13 per share.
| Cash & Cash Equivalents | 154.32M |
| Total Debt | 195.14M |
| Net Cash | -40.82M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 766.21M |
| Book Value Per Share | 2.39 |
| Working Capital | 363.70M |
Cash Flow
In the last 12 months, operating cash flow was -139.62 million and capital expenditures -9.44 million, giving a free cash flow of -149.06 million.
| Operating Cash Flow | -139.62M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | -149.06M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 13.14%, with operating and profit margins of -3.57% and 6.17%.
| Gross Margin | 13.14% |
| Operating Margin | -3.57% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.17% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
EGX:SPIN 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 | 2 |
| Payout Ratio | 37.25% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | -4.34% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 5, 2007. It was a forward split with a ratio of 20.
| Last Split Date | Feb 5, 2007 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
EGX:SPIN has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |