Ezz Steel Company (S.A.E) Statistics

Total Valuation

Ezz Steel Company (S.A.E) has a market cap or net worth of GBP 1.11 billion. The enterprise value is 2.15 billion.

Market Cap	1.11B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.99M

Valuation Ratios

The trailing PE ratio is 32.12.

PE Ratio	32.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -64.20.

EV / Earnings	62.48
EV / Sales	0.74
EV / EBITDA	4.27
EV / EBIT	4.50
EV / FCF	-64.20

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 21.67.

Current Ratio	1.02
Quick Ratio	0.34
Debt / Equity	21.67
Debt / EBITDA	2.46
Debt / FCF	-37.76
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 99.59% and return on invested capital (ROIC) is 26.86%.

Return on Equity (ROE)	99.59%
Return on Assets (ROA)	17.78%
Return on Capital (ROIC)	26.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Ezz Steel Company (S.A.E) had revenue of GBP 2.99 billion and earned 34.49 million in profits. Earnings per share was 0.06.

Revenue	2.99B
Gross Profit	664.63M
Operating Income	488.38M
Pretax Income	68.42M
Net Income	34.49M
EBITDA	515.73M
EBIT	488.38M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 300.28 million in cash and 1.27 billion in debt, giving a net cash position of -967.12 million.

Cash & Cash Equivalents	300.28M
Total Debt	1.27B
Net Cash	-967.12M
Net Cash Per Share	n/a
Equity (Book Value)	58.49M
Book Value Per Share	-0.08
Working Capital	24.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 million and capital expenditures -40.50 million, giving a free cash flow of -33.56 million.

Operating Cash Flow	6.93M
Capital Expenditures	-40.50M
Free Cash Flow	-33.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 16.35% and 1.15%.

Gross Margin	22.25%
Operating Margin	16.35%
Pretax Margin	2.29%
Profit Margin	1.15%
EBITDA Margin	17.26%
EBIT Margin	16.35%
FCF Margin	n/a

Dividends & Yields

Ezz Steel Company (S.A.E) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	-3.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ezz Steel Company (S.A.E) has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a