Egypt · Delayed Price · Currency is EGP EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 979.06 million. The enterprise value is 2.72 billion.
| Market Cap | 979.06M |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UEGC has 725.23 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 725.23M |
| Shares Outstanding | 725.23M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 337.79M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.69.
| EV / Earnings | 32.39 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.36 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.67 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 34.03% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, EGX:UEGC has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.12, so EGX:UEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 10,762,638 |
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 2.19 billion and earned 83.88 million in profits. Earnings per share was 0.12.
| Revenue | 2.19B |
| Gross Profit | 598.64M |
| Operating Income | 489.37M |
| Pretax Income | 129.59M |
| Net Income | 83.88M |
| EBITDA | 506.90M |
| EBIT | 489.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 105.28 million in cash and 1.75 billion in debt, with a net cash position of -1.65 billion or -2.27 per share.
| Cash & Cash Equivalents | 105.28M |
| Total Debt | 1.75B |
| Net Cash | -1.65B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.79 |
| Working Capital | 929.89M |
Cash Flow
In the last 12 months, operating cash flow was 547.64 million and capital expenditures -69.95 million, giving a free cash flow of 477.69 million.
| Operating Cash Flow | 547.64M |
| Capital Expenditures | -69.95M |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | 35.62M |
| Free Cash Flow | 477.69M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 27.36%, with operating and profit margins of 22.37% and 3.83%.
| Gross Margin | 27.36% |
| Operating Margin | 22.37% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.83% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 22.37% |
| FCF Margin | 21.83% |
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 | 20.54% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 8.57% |
| FCF Yield | 48.79% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |