Egypt · Delayed Price · Currency is EGP EGX:UNIT Statistics
Total Valuation
EGX:UNIT has a market cap or net worth of EGP 2.41 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UNIT has 229.64 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 229.64M |
| Shares Outstanding | 229.64M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.17% |
| Float | 98.50M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 3.38.
| EV / Earnings | 8.16 |
| EV / Sales | 4.91 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.00 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 0.73 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 44.10%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 44.10% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, EGX:UNIT has paid 60.81 million in taxes.
| Income Tax | 60.81M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.37, so EGX:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 106,262 |
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:UNIT had revenue of EGP 366.37 million and earned 220.29 million in profits. Earnings per share was 0.95.
| Revenue | 366.37M |
| Gross Profit | 285.87M |
| Operating Income | 220.18M |
| Pretax Income | 281.10M |
| Net Income | 220.29M |
| EBITDA | 222.29M |
| EBIT | 220.18M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 999.78 million in cash and 388.25 million in debt, with a net cash position of 611.53 million or 2.66 per share.
| Cash & Cash Equivalents | 999.78M |
| Total Debt | 388.25M |
| Net Cash | 611.53M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 950.55M |
| Book Value Per Share | 4.14 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 532.21 million and capital expenditures -975,736, giving a free cash flow of 531.23 million.
| Operating Cash Flow | 532.21M |
| Capital Expenditures | -975,736 |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | -48.11M |
| Free Cash Flow | 531.23M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 78.03%, with operating and profit margins of 60.10% and 60.13%.
| Gross Margin | 78.03% |
| Operating Margin | 60.10% |
| Pretax Margin | 76.73% |
| Profit Margin | 60.13% |
| EBITDA Margin | 60.67% |
| EBIT Margin | 60.10% |
| FCF Margin | 145.00% |
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 | 9.38% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 9.14% |
| FCF Yield | 22.05% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |