Egypt · Delayed Price · Currency is EGP EGX:SVCE Statistics
Total Valuation
EGX:SVCE has a market cap or net worth of EGP 4.51 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SVCE has 482.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 482.26M |
| Shares Outstanding | 482.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 100.41 |
| P/OCF Ratio | 70.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 91.52.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 65.90 |
| EV / FCF | 91.52 |
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 | 12.06 |
| Debt / FCF | 42.78 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.21 |
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 +24.66% in the last 52 weeks. The beta is 0.43, so EGX:SVCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 3,715,441 |
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 -280.27 million in losses. Loss per share was -1.00.
| Revenue | 2.76B |
| Gross Profit | 196.59M |
| Operating Income | 62.43M |
| Pretax Income | -196.49M |
| Net Income | -280.27M |
| EBITDA | 159.43M |
| EBIT | 62.43M |
| 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 64.11 million and capital expenditures -19.16 million, giving a free cash flow of 44.95 million.
| Operating Cash Flow | 64.11M |
| Capital Expenditures | -19.16M |
| Depreciation & Amortization | 97.00M |
| Net Borrowing | -610.00M |
| Free Cash Flow | 44.95M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.13%, with operating and profit margins of 2.26% and -10.16%.
| Gross Margin | 7.13% |
| Operating Margin | 2.26% |
| Pretax Margin | -7.12% |
| Profit Margin | -10.16% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.63% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.21% |
| FCF Yield | 1.00% |
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 | 5 |