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 45.05 billion.
| Market Cap | 40.90B |
| Enterprise Value | 45.05B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
EGX:VLMR has 1.17 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 0.31% |
| Float | 764.06M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 4.67.
| PE Ratio | 6.21 |
| Forward PE | 4.67 |
| PS Ratio | 1.10 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 42.88 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 47.23.
| EV / Earnings | 6.19 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.38 |
| EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 33.24 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 25.70%.
| Return on Equity (ROE) | 28.23% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 25.70% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.12M |
| Employee Count | 6,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, EGX:VLMR has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.22, so EGX:VLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 316,771 |
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 37.34 billion and earned 7.28 billion in profits. Earnings per share was 6.20.
| Revenue | 37.34B |
| Gross Profit | 12.78B |
| Operating Income | 10.75B |
| Pretax Income | 11.13B |
| Net Income | 7.28B |
| EBITDA | 13.34B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 32.60 billion in cash and 31.71 billion in debt, with a net cash position of 895.99 million or 0.76 per share.
| Cash & Cash Equivalents | 32.60B |
| Total Debt | 31.71B |
| Net Cash | 895.99M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 30.92B |
| Book Value Per Share | 21.84 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -3.24 billion, giving a free cash flow of 953.81 million.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -1.68B |
| Free Cash Flow | 953.81M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 34.22%, with operating and profit margins of 28.78% and 19.49%.
| Gross Margin | 34.22% |
| Operating Margin | 28.78% |
| Pretax Margin | 29.80% |
| Profit Margin | 19.49% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 28.78% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 39.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.34% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 17.80% |
| FCF Yield | 2.33% |
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 1.24, which is 84.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.24 |
| Price Target Difference | 84.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 0.11% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |