Egypt · Delayed Price · Currency is EGP · Price in USD Valmore Holding S.A.E. Statistics
Total Valuation
EGX:VLMR has a market cap or net worth of EGP 44.60 billion. The enterprise value is 50.66 billion.
| Market Cap | 44.60B |
| Enterprise Value | 50.66B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 27, 2025 |
Share Statistics
EGX:VLMR has 1.17 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 0.20% |
| Float | 764.03M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 5.38.
| PE Ratio | 6.60 |
| Forward PE | 5.38 |
| PS Ratio | 1.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 27.52.
| EV / Earnings | 7.97 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.94 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.95 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 18.46 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 28.57% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 978,107 |
| Employee Count | 6,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, EGX:VLMR has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.30, so EGX:VLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 227,013 |
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:VLMR had revenue of EGP 32.67 billion and earned 6.36 billion in profits. Earnings per share was 5.41.
| Revenue | 32.67B |
| Gross Profit | 11.03B |
| Operating Income | 8.91B |
| Pretax Income | 9.38B |
| Net Income | 6.36B |
| EBITDA | 11.17B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 33.60 billion in cash and 33.98 billion in debt, with a net cash position of -384.15 million or -0.33 per share.
| Cash & Cash Equivalents | 33.60B |
| Total Debt | 33.98B |
| Net Cash | -384.15M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 19.25 |
| Working Capital | 24.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | 3.67B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 33.77%, with operating and profit margins of 27.28% and 19.46%.
| Gross Margin | 33.77% |
| Operating Margin | 27.28% |
| Pretax Margin | 28.71% |
| Profit Margin | 19.46% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 27.28% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -37.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.35% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 14.25% |
| FCF Yield | 4.13% |
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 July 23, 2025. It was a forward split with a ratio of 1.05046137.
| Last Split Date | Jul 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05046137 |
Scores
EGX:VLMR has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |