Egypt · Delayed Price · Currency is EGP EGX:SPIN Statistics
Total Valuation
EGX:SPIN has a market cap or net worth of EGP 6.61 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SPIN has 360.72 million shares outstanding.
| Current Share Class | 360.72M |
| Shares Outstanding | 360.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.69% |
| Owned by Institutions (%) | n/a |
| Float | 150.73M |
Valuation Ratios
The trailing PE ratio is 1,330.29.
| PE Ratio | 1,330.29 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,380.44 |
| EV / Sales | 10.14 |
| EV / EBITDA | 172.51 |
| EV / EBIT | 258.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | -8.15 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 246,159 |
| Profits Per Employee | 1,807 |
| Employee Count | 2,750 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, EGX:SPIN has paid 739,908 in taxes.
| Income Tax | 739,908 |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +81.03% 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 | +81.03% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1,783,960 |
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 676.94 million and earned 4.97 million in profits. Earnings per share was 0.01.
| Revenue | 676.94M |
| Gross Profit | 138.92M |
| Operating Income | 26.55M |
| Pretax Income | 5.71M |
| Net Income | 4.97M |
| EBITDA | 39.77M |
| EBIT | 26.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 149.84 million in cash and 399.09 million in debt, with a net cash position of -249.25 million or -0.69 per share.
| Cash & Cash Equivalents | 149.84M |
| Total Debt | 399.09M |
| Net Cash | -249.25M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 753.43M |
| Book Value Per Share | 2.09 |
| Working Capital | 360.75M |
Cash Flow
In the last 12 months, operating cash flow was -46.88 million and capital expenditures -2.09 million, giving a free cash flow of -48.98 million.
| Operating Cash Flow | -46.88M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 13.23M |
| Net Borrowing | 13.96M |
| Free Cash Flow | -48.98M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 20.52%, with operating and profit margins of 3.92% and 0.73%.
| Gross Margin | 20.52% |
| Operating Margin | 3.92% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2025. It was a forward split with a ratio of 1.125.
| Last Split Date | Jul 31, 2025 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
EGX:SPIN has an Altman Z-Score of 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |