Egypt · Delayed Price · Currency is EGP EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 1.03 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.65B |
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 0.20% in one year.
| Current Share Class | 762.98M |
| Shares Outstanding | 762.98M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 375.54M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.25.
| EV / Earnings | 24.52 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 4.96 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.35 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 35.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, EGX:UEGC has paid 45.16 million in taxes.
| Income Tax | 45.16M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.32, so EGX:UEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 40,327,194 |
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 2.12 billion and earned 108.08 million in profits. Earnings per share was 0.15.
| Revenue | 2.12B |
| Gross Profit | 601.91M |
| Operating Income | 520.04M |
| Pretax Income | 162.82M |
| Net Income | 108.08M |
| EBITDA | 536.77M |
| EBIT | 520.04M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 60.74 million in cash and 1.59 billion in debt, giving a net cash position of -1.53 billion or -2.01 per share.
| Cash & Cash Equivalents | 60.74M |
| Total Debt | 1.59B |
| Net Cash | -1.53B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.80 |
| Working Capital | 976.27M |
Cash Flow
In the last 12 months, operating cash flow was 434.76 million and capital expenditures -69.05 million, giving a free cash flow of 365.72 million.
| Operating Cash Flow | 434.76M |
| Capital Expenditures | -69.05M |
| Free Cash Flow | 365.72M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 28.35%, with operating and profit margins of 24.49% and 5.09%.
| Gross Margin | 28.35% |
| Operating Margin | 24.49% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.09% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 24.49% |
| FCF Margin | 17.22% |
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 | 14.62% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 10.49% |
| FCF Yield | 35.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |