Valmore Holding (EGX:VLMRA)

Valmore Holding Statistics

Total Valuation

Valmore Holding has a market cap or net worth of EGP 37.32 billion. The enterprise value is 48.89 billion.

Market Cap	37.32B
Enterprise Value	48.89B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	0.20%
Float	769.07M

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 5.06.

PE Ratio	5.94
Forward PE	5.06
PS Ratio	1.09
PB Ratio	1.49
P/TBV Ratio	2.16
P/FCF Ratio	10.98
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 14.38.

EV / Earnings	7.79
EV / Sales	1.44
EV / EBITDA	4.00
EV / EBIT	5.00
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.19.

Current Ratio	1.69
Quick Ratio	1.13
Debt / Equity	1.19
Debt / EBITDA	2.43
Debt / FCF	8.75
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 39.58% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	39.58%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	5.25M
Profits Per Employee	966,130
Employee Count	4,000
Asset Turnover	0.47
Inventory Turnover	3.58

Taxes

In the past 12 months, Valmore Holding has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.75%
50-Day Moving Average	25.21
200-Day Moving Average	25.68
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	1,816,457

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, Valmore Holding had revenue of EGP 34.12 billion and earned 6.28 billion in profits. Earnings per share was 5.31.

Revenue	34.12B
Gross Profit	12.10B
Operating Income	9.78B
Pretax Income	11.63B
Net Income	6.28B
EBITDA	12.20B
EBIT	9.78B
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 23.97 billion in cash and 29.76 billion in debt, giving a net cash position of -5.79 billion.

Cash & Cash Equivalents	23.97B
Total Debt	29.76B
Net Cash	-5.79B
Net Cash Per Share	n/a
Equity (Book Value)	25.11B
Book Value Per Share	16.40
Working Capital	19.76B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -2.09 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-2.09B
Free Cash Flow	3.40B
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of 28.67% and 22.52%.

Gross Margin	35.46%
Operating Margin	28.67%
Pretax Margin	34.08%
Profit Margin	22.52%
EBITDA Margin	35.77%
EBIT Margin	28.67%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.04%.

Dividend Per Share	1.70
Dividend Yield	7.04%
Dividend Growth (YoY)	-37.94%
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	-0.11%
Shareholder Yield	6.93%
Earnings Yield	16.83%
FCF Yield	9.11%

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

Valmore Holding has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5