Egypt · Delayed Price · Currency is EGP EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 968.99 million. The enterprise value is 2.57 billion.
| Market Cap | 968.99M |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UEGC has 762.98 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 762.98M |
| Shares Outstanding | 762.98M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 375.54M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.39.
| EV / Earnings | 23.47 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.13 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.39 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.51 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 32.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, EGX:UEGC has paid 33.53 million in taxes.
| Income Tax | 33.53M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.28, so EGX:UEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 83.06 |
| Average Volume (20 Days) | 24,359,922 |
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:UEGC had revenue of EGP 1.76 billion and earned 109.70 million in profits. Earnings per share was 0.15.
| Revenue | 1.76B |
| Gross Profit | 554.98M |
| Operating Income | 481.51M |
| Pretax Income | 149.25M |
| Net Income | 109.70M |
| EBITDA | 497.66M |
| EBIT | 481.51M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 159.08 million in cash and 1.68 billion in debt, giving a net cash position of -1.52 billion or -1.99 per share.
| Cash & Cash Equivalents | 159.08M |
| Total Debt | 1.68B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.73 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 494.24 million and capital expenditures -16.39 million, giving a free cash flow of 477.84 million.
| Operating Cash Flow | 494.24M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | 477.84M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 31.51%, with operating and profit margins of 27.34% and 6.23%.
| Gross Margin | 31.51% |
| Operating Margin | 27.34% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.23% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 27.34% |
| FCF Margin | 27.13% |
Dividends & Yields
EGX:UEGC 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 | 14.52% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 11.32% |
| FCF Yield | 49.31% |
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 August 1, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
EGX:UEGC has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |