Egypt · Delayed Price · Currency is EGP EGX:ZEOT Statistics
Total Valuation
EGX:ZEOT has a market cap or net worth of EGP 2.44 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
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) | n/a |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | n/a |
| Float | 49.05M |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 65.92 |
| P/OCF Ratio | 45.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 66.44.
| EV / Earnings | 37.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 27.41 |
| EV / FCF | 66.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 25.10%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 25.10% |
| Return on Capital Employed (ROCE) | 33.32% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.75 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, EGX:ZEOT has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +139.96% in the last 52 weeks. The beta is 0.14, so EGX:ZEOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +139.96% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 716,645 |
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 4.68 billion and earned 65.06 million in profits. Earnings per share was 0.33.
| Revenue | 4.68B |
| Gross Profit | 281.76M |
| Operating Income | 89.65M |
| Pretax Income | 82.38M |
| Net Income | 65.06M |
| EBITDA | 97.03M |
| EBIT | 89.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 17.82 million in cash and 37.01 million in debt, with a net cash position of -19.19 million or -0.10 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 37.01M |
| Net Cash | -19.19M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 256.13M |
| Book Value Per Share | 1.28 |
| Working Capital | 184.49M |
Cash Flow
In the last 12 months, operating cash flow was 53.46 million and capital expenditures -16.47 million, giving a free cash flow of 36.98 million.
| Operating Cash Flow | 53.46M |
| Capital Expenditures | -16.47M |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.98M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 6.03%, with operating and profit margins of 1.92% and 1.39%.
| Gross Margin | 6.03% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.92% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.94% |
| FCF Payout Ratio | 70.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |