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 40.90 billion. The enterprise value is 47.31 billion.
| Market Cap | 40.90B |
| Enterprise Value | 47.31B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
EGX:VLMR has 1.18 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 0.29% |
| Float | 765.23M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 5.31.
| PE Ratio | 7.46 |
| Forward PE | 5.31 |
| PS Ratio | 1.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 59.24 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 68.53.
| EV / Earnings | 8.61 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.48 |
| EV / FCF | 68.53 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 47.70 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 20.99% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 845,728 |
| Employee Count | 6,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, EGX:VLMR has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.21, so EGX:VLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 389,898 |
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 35.83 billion and earned 5.50 billion in profits. Earnings per share was 4.68.
| Revenue | 35.83B |
| Gross Profit | 12.40B |
| Operating Income | 10.21B |
| Pretax Income | 9.46B |
| Net Income | 5.50B |
| EBITDA | 12.49B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 31.91 billion in cash and 32.93 billion in debt, with a net cash position of -1.02 billion or -0.87 per share.
| Cash & Cash Equivalents | 31.91B |
| Total Debt | 32.93B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 28.35B |
| Book Value Per Share | 19.67 |
| Working Capital | 21.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -4.61 billion, giving a free cash flow of 690.41 million.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 2.17B |
| Free Cash Flow | 690.41M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 34.61%, with operating and profit margins of 28.48% and 15.34%.
| Gross Margin | 34.61% |
| Operating Margin | 28.48% |
| Pretax Margin | 26.39% |
| Profit Margin | 15.34% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 28.48% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 35.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 13.44% |
| FCF Yield | 1.69% |
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 |
Analyst Forecast
The average price target for EGX:VLMR is 1.21, which is 75.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.21 |
| Price Target Difference | 75.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.82% |
| EPS Growth Forecast (3Y) | -5.31% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |