Egypt Gas Company SAE (EGX:EGAS)
43.58
+0.59 (1.37%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,200 | 6,383 | 5,798 | 3,846 | 3,577 | 1,732 | Upgrade
|
| Market Cap Growth | 6.99% | 10.10% | 50.75% | 7.53% | 106.47% | -17.17% | Upgrade
|
| Enterprise Value | 5,964 | 6,255 | 5,719 | 3,739 | 3,514 | 2,540 | Upgrade
|
| Last Close Price | 42.99 | 44.26 | 39.68 | 26.32 | 23.58 | 20.25 | Upgrade
|
| PE Ratio | 19.86 | 20.44 | 20.61 | 22.54 | 12.30 | 11.02 | Upgrade
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| PS Ratio | 0.69 | 0.71 | 0.77 | 0.56 | 0.51 | 0.32 | Upgrade
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| PB Ratio | 1.31 | 1.35 | 1.29 | 0.94 | 0.92 | 0.74 | Upgrade
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| P/TBV Ratio | 1.32 | 1.36 | 1.30 | 0.95 | 0.92 | 0.74 | Upgrade
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| P/FCF Ratio | 48.21 | 49.64 | - | - | - | 17.46 | Upgrade
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| P/OCF Ratio | 37.53 | 38.64 | - | - | - | 9.12 | Upgrade
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| EV/Sales Ratio | 0.66 | 0.70 | 0.76 | 0.54 | 0.50 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | 12.29 | - | - | - | - | 20.59 | Upgrade
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| EV/EBIT Ratio | 15.18 | - | - | - | - | 45.61 | Upgrade
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| EV/FCF Ratio | 46.38 | 48.64 | - | - | - | 25.60 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0 | 0.02 | - | Upgrade
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| Debt / FCF Ratio | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.03 | -0.05 | -0.06 | -0.08 | Upgrade
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| Net Debt / EBITDA Ratio | 0.52 | 0.52 | 0.22 | 0.45 | 1.68 | -1.59 | Upgrade
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| Net Debt / FCF Ratio | -1.84 | -1.84 | 0.35 | 1.08 | 0.21 | -1.98 | Upgrade
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| Asset Turnover | 0.50 | 0.50 | 0.49 | 0.50 | 0.65 | 0.65 | Upgrade
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| Inventory Turnover | 2.27 | 2.27 | 2.13 | 2.21 | 2.72 | 2.36 | Upgrade
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| Quick Ratio | 0.40 | 0.40 | 0.42 | 0.39 | 0.48 | 0.40 | Upgrade
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| Current Ratio | 0.97 | 0.97 | 1.01 | 1.05 | 1.12 | 0.99 | Upgrade
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| Return on Equity (ROE) | 6.97% | 6.97% | 6.78% | 4.27% | 9.68% | 7.20% | Upgrade
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| Return on Assets (ROA) | -1.90% | -1.90% | -2.53% | -2.45% | -1.29% | 0.41% | Upgrade
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| Return on Invested Capital (ROIC) | -11.43% | -11.62% | -13.83% | -11.81% | -7.25% | 1.99% | Upgrade
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| Return on Capital Employed (ROCE) | -10.40% | -10.40% | -12.50% | -11.80% | -5.20% | 2.00% | Upgrade
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| Earnings Yield | 5.04% | 5.04% | 5.02% | 4.44% | 8.44% | 9.57% | Upgrade
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| FCF Yield | 2.07% | 2.02% | -5.68% | -4.90% | -32.88% | 5.73% | Upgrade
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| Dividend Yield | 1.16% | - | 1.26% | - | 3.53% | 4.94% | Upgrade
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| Payout Ratio | 25.25% | 25.25% | - | 78.79% | 26.66% | 32.46% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.00% | 0.00% | -100.31% | Upgrade
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| Total Shareholder Return | 1.17% | - | 1.26% | - | 3.53% | -95.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.