EGX:SPIN Statistics

Total Valuation

EGX:SPIN has a market cap or net worth of EGP 2.92 billion. The enterprise value is 2.96 billion.

Market Cap	2.92B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is 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	n/a
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 63.95.

PE Ratio	63.95
Forward PE	n/a
PS Ratio	3.95
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.85
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.04% in the last 52 weeks. The beta is 0.44, so EGX:SPIN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+84.04%
50-Day Moving Average	9.20
200-Day Moving Average	7.96
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	207,470

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.25%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	1.56%
FCF Yield	-5.10%

Dividend Details

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.

Altman Z-Score	4.54
Piotroski F-Score	n/a