EGX:EGBE Statistics

Total Valuation

EGX:EGBE has a market cap or net worth of EGP 9.71 billion.

Market Cap	9.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EGBE has 510.11 million shares outstanding.

Current Share Class	510.11M
Shares Outstanding	510.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	16.93%
Float	95.85M

Valuation Ratios

The trailing PE ratio is 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.27%.

Return on Equity (ROE)	36.27%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	4.16M
Profits Per Employee	1.72M
Employee Count	2,421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EGBE has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	33.58%

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.11, so EGX:EGBE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+38.18%
50-Day Moving Average	0.37
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	413,456

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:EGBE had revenue of EGP 10.06 billion and earned 4.17 billion in profits. Earnings per share was 7.07.

Revenue	10.06B
Gross Profit	10.06B
Operating Income	6.30B
Pretax Income	6.31B
Net Income	4.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 19.76 billion in cash and 5.85 billion in debt, giving a net cash position of 13.91 billion or 27.26 per share.

Cash & Cash Equivalents	19.76B
Total Debt	5.85B
Net Cash	13.91B
Net Cash Per Share	27.26
Equity (Book Value)	13.53B
Book Value Per Share	16.20
Working Capital	-37.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.20 billion and capital expenditures -1.99 billion, giving a free cash flow of -26.19 billion.

Operating Cash Flow	-24.20B
Capital Expenditures	-1.99B
Free Cash Flow	-26.19B
FCF Per Share	-51.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.65%
Pretax Margin	62.68%
Profit Margin	41.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.59
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.16%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	42.97%
FCF Yield	-269.62%

Dividend Details

Stock Splits

The last stock split was on July 29, 2024. It was a forward split with a ratio of 1.02122876.

Last Split Date	Jul 29, 2024
Split Type	Forward
Split Ratio	1.02122876

Scores

Altman Z-Score	n/a
Piotroski F-Score	2