Egypt · Delayed Price · Currency is EGP EGX:SPIN Statistics
Total Valuation
EGX:SPIN has a market cap or net worth of EGP 6.72 billion. The enterprise value is 6.93 billion.
| Market Cap | 6.72B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.44 |
| EV / EBITDA | 254.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | -3.32 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 241,411 |
| Profits Per Employee | -6,255 |
| Employee Count | 2,750 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, EGX:SPIN has paid 480,910 in taxes.
| Income Tax | 480,910 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.35% in the last 52 weeks. The beta is 0.46, so EGX:SPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +91.35% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 2,230,963 |
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 663.88 million and -17.20 million in losses. Loss per share was -0.05.
| Revenue | 663.88M |
| Gross Profit | 114.89M |
| Operating Income | 14.64M |
| Pretax Income | -16.72M |
| Net Income | -17.20M |
| EBITDA | 27.20M |
| EBIT | 14.64M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 161.48 million in cash and 373.12 million in debt, with a net cash position of -211.63 million or -0.59 per share.
| Cash & Cash Equivalents | 161.48M |
| Total Debt | 373.12M |
| Net Cash | -211.63M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 749.01M |
| Book Value Per Share | 2.08 |
| Working Capital | 342.84M |
Cash Flow
In the last 12 months, operating cash flow was -86.12 million and capital expenditures -26.32 million, giving a free cash flow of -112.45 million.
| Operating Cash Flow | -86.12M |
| Capital Expenditures | -26.32M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 104.26M |
| Free Cash Flow | -112.45M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 17.31%, with operating and profit margins of 2.21% and -2.59%.
| Gross Margin | 17.31% |
| Operating Margin | 2.21% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.59% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.21% |
| 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 | -0.26% |
| FCF Yield | -1.67% |
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 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 4.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 2 |