EGX:UEGC Statistics

Total Valuation

EGX:UEGC has a market cap or net worth of EGP 750.61 million. The enterprise value is 2.34 billion.

Market Cap	750.61M
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UEGC has 725.23 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	725.23M
Shares Outstanding	725.23M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	337.79M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	2.10
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.56.

EV / Earnings	24.48
EV / Sales	1.29
EV / EBITDA	4.92
EV / EBIT	5.10
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.22.

Current Ratio	1.41
Quick Ratio	1.01
Debt / Equity	1.22
Debt / EBITDA	3.49
Debt / FCF	4.59
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	32.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	6.47

Taxes

In the past 12 months, EGX:UEGC has paid 32.73 million in taxes.

Income Tax	32.73M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.24, so EGX:UEGC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+36.26%
50-Day Moving Average	1.04
200-Day Moving Average	0.96
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	7,316,262

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 1.82 billion and earned 95.69 million in profits. Earnings per share was 0.13.

Revenue	1.82B
Gross Profit	521.95M
Operating Income	452.19M
Pretax Income	128.42M
Net Income	95.69M
EBITDA	468.33M
EBIT	452.19M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 47.83 million in cash and 1.64 billion in debt, giving a net cash position of -1.59 billion or -2.19 per share.

Cash & Cash Equivalents	47.83M
Total Debt	1.64B
Net Cash	-1.59B
Net Cash Per Share	-2.19
Equity (Book Value)	1.34B
Book Value Per Share	1.85
Working Capital	996.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.36 million and capital expenditures -15.48 million, giving a free cash flow of 356.88 million.

Operating Cash Flow	372.36M
Capital Expenditures	-15.48M
Free Cash Flow	356.88M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 24.85% and 5.26%.

Gross Margin	28.69%
Operating Margin	24.85%
Pretax Margin	7.06%
Profit Margin	5.26%
EBITDA Margin	25.74%
EBIT Margin	24.85%
FCF Margin	19.61%

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	11.27%
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	12.75%
FCF Yield	47.55%

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	6