EGX:SPIN Statistics

Total Valuation

EGX:SPIN has a market cap or net worth of EGP 2.95 billion. The enterprise value is 3.00 billion.

Market Cap	2.95B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	3.97
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.50, with an EV/FCF ratio of -17.54.

EV / Earnings	25.75
EV / Sales	4.03
EV / EBITDA	92.50
EV / EBIT	140.21
EV / FCF	-17.54

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.

Current Ratio	2.44
Quick Ratio	0.94
Debt / Equity	0.21
Debt / EBITDA	5.34
Debt / FCF	-1.01
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	270,389
Profits Per Employee	42,350
Employee Count	2,750
Asset Turnover	0.71
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.19% in the last 52 weeks. The beta is 0.49, so EGX:SPIN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+72.19%
50-Day Moving Average	9.19
200-Day Moving Average	7.21
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	222,810

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 743.57 million and earned 116.46 million in profits. Earnings per share was 0.36.

Revenue	743.57M
Gross Profit	126.45M
Operating Income	21.39M
Pretax Income	138.68M
Net Income	116.46M
EBITDA	32.43M
EBIT	21.39M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 126.77 million in cash and 173.09 million in debt, giving a net cash position of -46.32 million or -0.14 per share.

Cash & Cash Equivalents	126.77M
Total Debt	173.09M
Net Cash	-46.32M
Net Cash Per Share	-0.14
Equity (Book Value)	809.68M
Book Value Per Share	2.53
Working Capital	406.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.87 million and capital expenditures -15.10 million, giving a free cash flow of -170.96 million.

Operating Cash Flow	-155.87M
Capital Expenditures	-15.10M
Free Cash Flow	-170.96M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 2.88% and 15.66%.

Gross Margin	17.01%
Operating Margin	2.88%
Pretax Margin	18.65%
Profit Margin	15.66%
EBITDA Margin	4.36%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.05
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.35%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	3.94%
FCF Yield	-5.79%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a