Egypt · Delayed Price · Currency is EGP EGX:ZEOT Statistics
Total Valuation
EGX:ZEOT has a market cap or net worth of EGP 2.29 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ZEOT has 200.00 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 49.99.
| PE Ratio | 49.99 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 3,528.51 |
| P/OCF Ratio | 198.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.06, with an EV/FCF ratio of 3,515.17.
| EV / Earnings | 49.80 |
| EV / Sales | 0.50 |
| EV / EBITDA | 42.06 |
| EV / EBIT | 48.15 |
| EV / FCF | 3,515.17 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 44.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, EGX:ZEOT has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +246.11% in the last 52 weeks. The beta is 0.15, so EGX:ZEOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +246.11% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 3,692,886 |
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 4.56 billion and earned 45.81 million in profits. Earnings per share was 0.23.
| Revenue | 4.56B |
| Gross Profit | 208.98M |
| Operating Income | 47.38M |
| Pretax Income | 55.71M |
| Net Income | 45.81M |
| EBITDA | 54.24M |
| EBIT | 47.38M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 37.51 million in cash and 28.85 million in debt, with a net cash position of 8.66 million or 0.04 per share.
| Cash & Cash Equivalents | 37.51M |
| Total Debt | 28.85M |
| Net Cash | 8.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 297.40M |
| Book Value Per Share | 1.49 |
| Working Capital | 227.95M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -10.86 million, giving a free cash flow of 649,000.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -10.86M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 649,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 4.58%, with operating and profit margins of 1.04% and 1.01%.
| Gross Margin | 4.58% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 1.04% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.03% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |