Extracted Oil & Derivatives Co. (EGX:ZEOT)

EGX:ZEOT Statistics

Total Valuation

EGX:ZEOT has a market cap or net worth of EGP 1.07 billion. The enterprise value is 1.04 billion.

Market Cap	1.07B
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

EGX:ZEOT has 200.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-5.79%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	n/a
Float	49.03M

Valuation Ratios

The trailing PE ratio is 417.32.

PE Ratio	417.32
Forward PE	n/a
PS Ratio	0.29
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	378.76
P/OCF Ratio	125.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	404.58
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	367.20

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.42
Inventory Turnover	5.19

Taxes

In the past 12 months, EGX:ZEOT has paid 454,000 in taxes.

Income Tax	454,000
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +72.64% in the last 52 weeks. The beta is 0.45, so EGX:ZEOT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+72.64%
50-Day Moving Average	5.15
200-Day Moving Average	4.00
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	2,212,615

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:ZEOT had revenue of EGP 3.65 billion and earned 2.56 million in profits. Earnings per share was 0.01.

Revenue	3.65B
Gross Profit	137.04M
Operating Income	-3.91M
Pretax Income	3.02M
Net Income	2.56M
EBITDA	2.64M
EBIT	-3.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 32.65 million in cash and n/a in debt, giving a net cash position of 32.65 million or 0.16 per share.

Cash & Cash Equivalents	32.65M
Total Debt	n/a
Net Cash	32.65M
Net Cash Per Share	0.16
Equity (Book Value)	255.37M
Book Value Per Share	1.27
Working Capital	180.16M

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -5.68 million, giving a free cash flow of 2.83 million.

Operating Cash Flow	8.50M
Capital Expenditures	-5.68M
Free Cash Flow	2.83M
FCF Per Share	0.01

Margins

Gross margin is 3.76%, with operating and profit margins of -0.11% and 0.07%.

Gross Margin	3.76%
Operating Margin	-0.11%
Pretax Margin	0.08%
Profit Margin	0.07%
EBITDA Margin	0.07%
EBIT Margin	-0.11%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.05
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	500.94%
Buyback Yield	0.14%
Shareholder Yield	1.09%
Earnings Yield	0.24%
FCF Yield	0.26%

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 December 4, 2006. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5