Egypt Gas Company SAE (EGX:EGAS)
43.90
+1.04 (2.43%)
At close: Mar 9, 2026
Egypt Gas Company SAE Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,181 | 5,798 | 3,846 | 3,577 | 1,732 | 2,091 | Upgrade
|
| Market Cap Growth | 0.85% | 50.75% | 7.53% | 106.47% | -17.17% | 57.01% | Upgrade
|
| Enterprise Value | 6,053 | 5,719 | 3,739 | 3,514 | 2,540 | 3,236 | Upgrade
|
| Last Close Price | 42.86 | 39.68 | 26.32 | 23.58 | 20.25 | 23.71 | Upgrade
|
| PE Ratio | 18.97 | 20.61 | 22.54 | 12.30 | 11.02 | 26.53 | Upgrade
|
| PS Ratio | 0.74 | 0.77 | 0.56 | 0.51 | 0.32 | 0.52 | Upgrade
|
| PB Ratio | 1.33 | 1.29 | 0.94 | 0.92 | 0.74 | 0.93 | Upgrade
|
| P/TBV Ratio | 1.34 | 1.30 | 0.95 | 0.92 | 0.74 | 0.93 | Upgrade
|
| P/FCF Ratio | 126.12 | - | - | - | 17.46 | 71.29 | Upgrade
|
| P/OCF Ratio | 34.00 | - | - | - | 9.12 | 16.00 | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.76 | 0.54 | 0.50 | 0.47 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 12.92 | - | - | - | 20.59 | - | Upgrade
|
| EV/EBIT Ratio | 16.06 | - | - | - | 45.61 | - | Upgrade
|
| EV/FCF Ratio | 123.49 | - | - | - | 25.60 | 110.31 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.02 | - | 0.39 | Upgrade
|
| Debt / FCF Ratio | 0.29 | - | - | - | - | 29.66 | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.05 | -0.06 | -0.08 | 0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.27 | 0.21 | 0.45 | 1.68 | -1.59 | -4.71 | Upgrade
|
| Net Debt / FCF Ratio | -2.63 | 0.35 | 1.08 | 0.21 | -1.98 | 24.38 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.50 | 0.65 | 0.65 | 0.54 | Upgrade
|
| Inventory Turnover | 2.18 | 2.13 | 2.21 | 2.72 | 2.36 | 2.13 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.39 | 0.48 | 0.40 | 0.37 | Upgrade
|
| Current Ratio | 0.96 | 1.01 | 1.05 | 1.12 | 0.99 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 7.43% | 6.78% | 4.27% | 9.68% | 7.20% | 3.67% | Upgrade
|
| Return on Assets (ROA) | -2.04% | -2.67% | -2.45% | -1.29% | 0.41% | -1.78% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.83% | -14.59% | -11.81% | -7.25% | 1.99% | -5.75% | Upgrade
|
| Return on Capital Employed (ROCE) | -10.90% | -13.20% | -11.80% | -5.20% | 2.00% | -8.00% | Upgrade
|
| Earnings Yield | 5.27% | 5.02% | 4.44% | 8.44% | 9.57% | 4.05% | Upgrade
|
| FCF Yield | 0.79% | -5.68% | -4.90% | -32.88% | 5.73% | 1.40% | Upgrade
|
| Dividend Yield | 1.17% | 1.26% | - | 3.53% | 4.94% | 2.81% | Upgrade
|
| Payout Ratio | 6.34% | - | 78.79% | 26.66% | 32.46% | 153.57% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.00% | 0.00% | -100.31% | - | Upgrade
|
| Total Shareholder Return | 1.19% | 1.26% | - | 3.53% | -95.37% | 2.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.