Egypt · Delayed Price · Currency is EGP EGX:SVCE Statistics
Total Valuation
EGX:SVCE has a market cap or net worth of EGP 3.90 billion. The enterprise value is 5.76 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SVCE has 482.26 million shares outstanding.
| Current Share Class | 482.26M |
| Shares Outstanding | 482.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 215.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 976.32 |
| P/OCF Ratio | 168.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of 1,441.62.
| EV / Earnings | -20.59 |
| EV / Sales | 2.09 |
| EV / EBITDA | 39.42 |
| EV / EBIT | 116.44 |
| EV / FCF | 1,441.62 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.40 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | 481.23 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, EGX:SVCE has paid 83.80 million in taxes.
| Income Tax | 83.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.43% in the last 52 weeks. The beta is 0.70, so EGX:SVCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +64.43% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 7,792,845 |
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:SVCE had revenue of EGP 2.76 billion and -279.76 million in losses. Loss per share was -1.00.
| Revenue | 2.76B |
| Gross Profit | 175.94M |
| Operating Income | 49.48M |
| Pretax Income | -195.95M |
| Net Income | -279.76M |
| EBITDA | 146.14M |
| EBIT | 49.48M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 63.65 million in cash and 1.92 billion in debt, with a net cash position of -1.86 billion or -3.86 per share.
| Cash & Cash Equivalents | 63.65M |
| Total Debt | 1.92B |
| Net Cash | -1.86B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 6.43 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 23.15 million and capital expenditures -19.16 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 23.15M |
| Capital Expenditures | -19.16M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.38%, with operating and profit margins of 1.79% and -10.14%.
| Gross Margin | 6.38% |
| Operating Margin | 1.79% |
| Pretax Margin | -7.10% |
| Profit Margin | -10.14% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 1.79% |
| FCF Margin | 0.14% |
Dividends & Yields
EGX:SVCE 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 | -7.17% |
| FCF Yield | 0.10% |
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 August 18, 2008. It was a forward split with a ratio of 1.39.
| Last Split Date | Aug 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.39 |
Scores
EGX:SVCE has an Altman Z-Score of 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |