Egypt · Delayed Price · Currency is EGP EGX:UNIT Statistics
Total Valuation
EGX:UNIT has a market cap or net worth of EGP 4.52 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
EGX:UNIT has 228.68 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 228.68M |
| Shares Outstanding | 228.68M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.24% |
| Float | 97.53M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 6.21.
| EV / Earnings | 15.13 |
| EV / Sales | 9.80 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.19 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.85 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 0.62 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 62.47%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 62.47% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, EGX:UNIT has paid 66.69 million in taxes.
| Income Tax | 66.69M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +147.87% in the last 52 weeks. The beta is 0.51, so EGX:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +147.87% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 1,408,631 |
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 381.79 million and earned 247.38 million in profits. Earnings per share was 1.07.
| Revenue | 381.79M |
| Gross Profit | 295.93M |
| Operating Income | 222.81M |
| Pretax Income | 314.07M |
| Net Income | 247.38M |
| EBITDA | 224.83M |
| EBIT | 222.81M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.16 billion in cash and 376.30 million in debt, with a net cash position of 781.62 million or 3.42 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 376.30M |
| Net Cash | 781.62M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 4.39 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 603.13 million and capital expenditures -962,982, giving a free cash flow of 602.17 million.
| Operating Cash Flow | 603.13M |
| Capital Expenditures | -962,982 |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -50.27M |
| Free Cash Flow | 602.17M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 77.51%, with operating and profit margins of 58.36% and 64.79%.
| Gross Margin | 77.51% |
| Operating Margin | 58.36% |
| Pretax Margin | 82.26% |
| Profit Margin | 64.79% |
| EBITDA Margin | 58.89% |
| EBIT Margin | 58.36% |
| FCF Margin | 157.72% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.87% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.47% |
| FCF Yield | 13.31% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |