Valmore Holding (EGX:VLMRA)

Valmore Holding Statistics

Total Valuation

Valmore Holding has a market cap or net worth of EGP 43.52 billion. The enterprise value is 49.35 billion.

Market Cap	43.52B
Enterprise Value	49.35B

Important Dates

The last earnings date was 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)	-0.41%
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 6.84 and the forward PE ratio is 5.62.

PE Ratio	6.84
Forward PE	5.62
PS Ratio	1.33
PB Ratio	1.58
P/TBV Ratio	2.19
P/FCF Ratio	23.64
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 26.81.

EV / Earnings	7.76
EV / Sales	1.38
EV / EBITDA	3.97
EV / EBIT	4.99
EV / FCF	26.81

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)	n/a
Revenue Per Employee	5.03M
Profits Per Employee	978,107
Employee Count	4,000
Asset Turnover	0.45
Inventory Turnover	3.80

Taxes

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

Income Tax	2.41B
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.12%
50-Day Moving Average	25.95
200-Day Moving Average	24.89
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	5,175,720

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 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.

Cash & Cash Equivalents	33.60B
Total Debt	33.98B
Net Cash	-384.15M
Net Cash Per Share	n/a
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
Free Cash Flow	1.84B
FCF Per Share	n/a

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 1.70, which amounts to a dividend yield of 5.48%.

Dividend Per Share	1.70
Dividend Yield	5.48%
Dividend Growth (YoY)	-37.94%
Years of Dividend Growth	n/a
Payout Ratio	29.35%
Buyback Yield	0.41%
Shareholder Yield	5.89%
Earnings Yield	14.61%
FCF Yield	4.23%

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 2.04 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