Egypt · Delayed Price · Currency is EGP EGX:UNIT Statistics
Total Valuation
EGX:UNIT has a market cap or net worth of EGP 2.38 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UNIT has 231.86 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 231.86M |
| Shares Outstanding | 231.86M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.02% |
| Float | 100.71M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 4.47.
| EV / Earnings | 9.64 |
| EV / Sales | 6.92 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.10 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.13 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.89 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, EGX:UNIT has paid 53.79 million in taxes.
| Income Tax | 53.79M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +72.92% in the last 52 weeks. The beta is 0.57, so EGX:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +72.92% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 404,205 |
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:UNIT had revenue of EGP 301.55 million and earned 216.33 million in profits. Earnings per share was 0.93.
| Revenue | 301.55M |
| Gross Profit | 299.60M |
| Operating Income | 255.13M |
| Pretax Income | 270.11M |
| Net Income | 216.33M |
| EBITDA | 257.58M |
| EBIT | 255.13M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 713.83 million in cash and 416.68 million in debt, giving a net cash position of 297.16 million or 1.28 per share.
| Cash & Cash Equivalents | 713.83M |
| Total Debt | 416.68M |
| Net Cash | 297.16M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 886.12M |
| Book Value Per Share | 3.82 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 467.83 million and capital expenditures -1.31 million, giving a free cash flow of 466.52 million.
| Operating Cash Flow | 467.83M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 466.52M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 99.35%, with operating and profit margins of 84.60% and 71.74%.
| Gross Margin | 99.35% |
| Operating Margin | 84.60% |
| Pretax Margin | 89.57% |
| Profit Margin | 71.74% |
| EBITDA Margin | 85.42% |
| EBIT Margin | 84.60% |
| FCF Margin | 154.71% |
Dividends & Yields
EGX:UNIT 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 | 11.67% |
| Buyback Yield | 5.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.08% |
| FCF Yield | 19.57% |
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 September 5, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EGX:UNIT has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |