EGX:BONY Statistics

Total Valuation

EGX:BONY has a market cap or net worth of EGP 7.43 billion. The enterprise value is 8.43 billion.

Market Cap	7.43B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:BONY has 1.70 billion shares outstanding. The number of shares has increased by 23.67% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+23.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.64 and the forward PE ratio is 3.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.64
Forward PE	3.24
PS Ratio	9.81
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	12.88
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 14.60.

EV / Earnings	4.21
EV / Sales	11.12
EV / EBITDA	19.38
EV / EBIT	19.63
EV / FCF	14.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.

Current Ratio	1.26
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	2.98
Debt / FCF	2.25
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	2.95

Taxes

In the past 12 months, EGX:BONY has paid 462.05 million in taxes.

Income Tax	462.05M
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has increased by +342.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+342.00%
50-Day Moving Average	3.99
200-Day Moving Average	3.81
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	4,697,525

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:BONY had revenue of EGP 757.88 million and earned 2.00 billion in profits. Earnings per share was 1.20.

Revenue	757.88M
Gross Profit	584.92M
Operating Income	429.29M
Pretax Income	2.46B
Net Income	2.00B
EBITDA	434.79M
EBIT	429.29M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 301.57 million in cash and 1.30 billion in debt, giving a net cash position of -995.36 million or -0.58 per share.

Cash & Cash Equivalents	301.57M
Total Debt	1.30B
Net Cash	-995.36M
Net Cash Per Share	-0.58
Equity (Book Value)	12.25B
Book Value Per Share	7.19
Working Capital	163.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.01 million and capital expenditures -896,942, giving a free cash flow of 577.11 million.

Operating Cash Flow	578.01M
Capital Expenditures	-896,942
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	577.11M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 77.18%, with operating and profit margins of 56.64% and 264.08%.

Gross Margin	77.18%
Operating Margin	56.64%
Pretax Margin	325.04%
Profit Margin	264.08%
EBITDA Margin	57.37%
EBIT Margin	56.64%
FCF Margin	76.15%

Dividends & Yields

EGX:BONY 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	-23.67%
Shareholder Yield	-23.67%
Earnings Yield	26.93%
FCF Yield	7.77%

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

Altman Z-Score	n/a
Piotroski F-Score	3