Egypt · Delayed Price · Currency is EGP EGX:ZEOT Statistics
Total Valuation
EGX:ZEOT has a market cap or net worth of EGP 1.63 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ZEOT has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 60.05.
| PE Ratio | 60.05 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,017.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.27, with an EV/FCF ratio of -422.67.
| EV / Earnings | 60.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 53.27 |
| EV / EBIT | 67.90 |
| EV / FCF | -422.67 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -11.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.50 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, EGX:ZEOT has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +123.90% in the last 52 weeks. The beta is 0.60, so EGX:ZEOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +123.90% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 3,488,687 |
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 3.89 billion and earned 27.14 million in profits. Earnings per share was 0.14.
| Revenue | 3.89B |
| Gross Profit | 164.20M |
| Operating Income | 24.30M |
| Pretax Income | 31.98M |
| Net Income | 27.14M |
| EBITDA | 30.97M |
| EBIT | 24.30M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 25.68 million in cash and 45.79 million in debt, with a net cash position of -20.11 million or -0.10 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 45.79M |
| Net Cash | -20.11M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 269.84M |
| Book Value Per Share | 1.35 |
| Working Capital | 200.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -5.51 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.22%, with operating and profit margins of 0.62% and 0.70%.
| Gross Margin | 4.22% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.70% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.24% |
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
EGX:ZEOT has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |