EGX:SVCE Statistics
Total Valuation
EGX:SVCE has a market cap or net worth of EGP 3.26 billion. The enterprise value is 4.89 billion.
Market Cap | 3.26B |
Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SVCE has 482.26 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 482.26M |
Shares Outstanding | 482.26M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.01% |
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 | 1.39 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 8.21 |
P/OCF Ratio | 8.18 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.18 |
EV / Sales | 2.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.41 |
Quick Ratio | 0.26 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | 5.37 |
Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE) | -13.56% |
Return on Assets (ROA) | -2.43% |
Return on Invested Capital (ROIC) | -3.19% |
Return on Capital Employed (ROCE) | -6.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.33 |
Inventory Turnover | 9.47 |
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 +142.96% in the last 52 weeks. The beta is 0.63, so EGX:SVCE's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +142.96% |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 5.01 |
Relative Strength Index (RSI) | 41.71 |
Average Volume (20 Days) | 12,142,180 |
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 2.34 billion and -437.59 million in losses. Loss per share was -1.32.
Revenue | 2.34B |
Gross Profit | -151.19M |
Operating Income | -278.18M |
Pretax Income | -353.79M |
Net Income | -437.59M |
EBITDA | -193.79M |
EBIT | -278.18M |
Loss Per Share | -1.32 |
Balance Sheet
The company has 498.45 million in cash and 2.13 billion in debt, giving a net cash position of -1.63 billion or -3.39 per share.
Cash & Cash Equivalents | 498.45M |
Total Debt | 2.13B |
Net Cash | -1.63B |
Net Cash Per Share | -3.39 |
Equity (Book Value) | 2.91B |
Book Value Per Share | 6.03 |
Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 398.53 million and capital expenditures -1.67 million, giving a free cash flow of 396.86 million.
Operating Cash Flow | 398.53M |
Capital Expenditures | -1.67M |
Free Cash Flow | 396.86M |
FCF Per Share | 0.82 |
Margins
Gross margin is -6.46%, with operating and profit margins of -11.89% and -18.70%.
Gross Margin | -6.46% |
Operating Margin | -11.89% |
Pretax Margin | -15.12% |
Profit Margin | -18.70% |
EBITDA Margin | -8.28% |
EBIT Margin | -11.89% |
FCF Margin | 16.96% |
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 | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | -13.42% |
FCF Yield | 12.17% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |