EGX:SPIN Statistics
Total Valuation
EGX:SPIN has a market cap or net worth of EGP 3.95 billion. The enterprise value is 4.02 billion.
Market Cap | 3.95B |
Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Sunday, September 28, 2025.
Earnings Date | Sep 28, 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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.17 |
PB Ratio | 5.28 |
P/TBV Ratio | 5.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2,502.35 |
EV / Sales | 5.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -30.73 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.99 |
Quick Ratio | 0.70 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | -1.65 |
Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE) | -0.21% |
Return on Assets (ROA) | -1.40% |
Return on Invested Capital (ROIC) | -1.66% |
Return on Capital Employed (ROCE) | -3.04% |
Revenue Per Employee | 277,642 |
Profits Per Employee | -584 |
Employee Count | 2,750 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.55 |
Taxes
In the past 12 months, EGX:SPIN has paid 12.86 million in taxes.
Income Tax | 12.86M |
Effective Tax Rate | 114.25% |
Stock Price Statistics
The stock price has increased by +141.48% in the last 52 weeks. The beta is 0.56, so EGX:SPIN's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +141.48% |
50-Day Moving Average | 10.56 |
200-Day Moving Average | 9.27 |
Relative Strength Index (RSI) | 60.91 |
Average Volume (20 Days) | 1,279,854 |
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 763.52 million and -1.60 million in losses. Loss per share was -0.01.
Revenue | 763.52M |
Gross Profit | 99.35M |
Operating Income | -25.48M |
Pretax Income | 11.26M |
Net Income | -1.60M |
EBITDA | -13.95M |
EBIT | -25.48M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 150.26 million in cash and 215.54 million in debt, giving a net cash position of -65.29 million or -0.20 per share.
Cash & Cash Equivalents | 150.26M |
Total Debt | 215.54M |
Net Cash | -65.29M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 748.46M |
Book Value Per Share | 2.33 |
Working Capital | 333.62M |
Cash Flow
In the last 12 months, operating cash flow was -98.40 million and capital expenditures -32.29 million, giving a free cash flow of -130.69 million.
Operating Cash Flow | -98.40M |
Capital Expenditures | -32.29M |
Free Cash Flow | -130.69M |
FCF Per Share | -0.41 |
Margins
Gross margin is 13.01%, with operating and profit margins of -3.34% and -0.21%.
Gross Margin | 13.01% |
Operating Margin | -3.34% |
Pretax Margin | 1.47% |
Profit Margin | -0.21% |
EBITDA Margin | -1.83% |
EBIT Margin | -3.34% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.04% |
FCF Yield | -3.31% |
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 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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |