Egypt · Delayed Price · Currency is EGP EGX:UNIT Statistics
Total Valuation
EGX:UNIT has a market cap or net worth of EGP 2.39 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UNIT has 229.64 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 229.64M |
| Shares Outstanding | 229.64M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.17% |
| Float | 100.71M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 3.98.
| EV / Earnings | 8.88 |
| EV / Sales | 7.16 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.91 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.01 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 0.84 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 19.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:UNIT has paid 54.77 million in taxes.
| Income Tax | 54.77M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +79.62% in the last 52 weeks. The beta is 0.63, so EGX:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +79.62% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 76,037 |
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 268.91 million and earned 216.67 million in profits. Earnings per share was 0.93.
| Revenue | 268.91M |
| Gross Profit | 286.77M |
| Operating Income | 241.74M |
| Pretax Income | 271.44M |
| Net Income | 216.67M |
| EBITDA | 243.99M |
| EBIT | 241.74M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 867.58 million in cash and 406.28 million in debt, giving a net cash position of 461.30 million or 2.01 per share.
| Cash & Cash Equivalents | 867.58M |
| Total Debt | 406.28M |
| Net Cash | 461.30M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 904.93M |
| Book Value Per Share | 3.94 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 484.23 million and capital expenditures -942,576, giving a free cash flow of 483.29 million.
| Operating Cash Flow | 484.23M |
| Capital Expenditures | -942,576 |
| Free Cash Flow | 483.29M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 106.64%, with operating and profit margins of 89.90% and 80.58%.
| Gross Margin | 106.64% |
| Operating Margin | 89.90% |
| Pretax Margin | 100.94% |
| Profit Margin | 80.58% |
| EBITDA Margin | 90.74% |
| EBIT Margin | 89.90% |
| FCF Margin | 179.72% |
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 | n/a |
| Buyback Yield | 5.71% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 9.08% |
| FCF Yield | 20.26% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |