EGX:EGTS Statistics

Total Valuation

EGX:EGTS has a market cap or net worth of EGP 7.55 billion. The enterprise value is 7.12 billion.

Market Cap	7.55B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EGTS has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	n/a
Float	161.21M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	4.58
PB Ratio	9.64
P/TBV Ratio	10.66
P/FCF Ratio	35.26
P/OCF Ratio	17.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 33.26.

EV / Earnings	7.06
EV / Sales	4.32
EV / EBITDA	9.58
EV / EBIT	9.66
EV / FCF	33.26

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 363.93% and return on invested capital (ROIC) is 210.12%.

Return on Equity (ROE)	363.93%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	210.12%
Return on Capital Employed (ROCE)	29.37%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.42

Taxes

In the past 12 months, EGX:EGTS has paid 322.52 million in taxes.

Income Tax	322.52M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +34.97% in the last 52 weeks. The beta is -0.02, so EGX:EGTS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+34.97%
50-Day Moving Average	7.79
200-Day Moving Average	8.25
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	1,439,050

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:EGTS had revenue of EGP 1.65 billion and earned 1.01 billion in profits. Earnings per share was 0.96.

Revenue	1.65B
Gross Profit	1.27B
Operating Income	737.14M
Pretax Income	1.33B
Net Income	1.01B
EBITDA	743.43M
EBIT	737.14M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 503.12 million in cash and n/a in debt, giving a net cash position of 503.12 million or 0.48 per share.

Cash & Cash Equivalents	503.12M
Total Debt	n/a
Net Cash	503.12M
Net Cash Per Share	0.48
Equity (Book Value)	782.85M
Book Value Per Share	0.67
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.61 million and capital expenditures -219.51 million, giving a free cash flow of 214.11 million.

Operating Cash Flow	433.61M
Capital Expenditures	-219.51M
Free Cash Flow	214.11M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 77.05%, with operating and profit margins of 44.76% and 61.27%.

Gross Margin	77.05%
Operating Margin	44.76%
Pretax Margin	80.94%
Profit Margin	61.27%
EBITDA Margin	45.14%
EBIT Margin	44.76%
FCF Margin	13.00%

Dividends & Yields

EGX:EGTS 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	13.36%
FCF Yield	2.84%

Stock Splits

The last stock split was on August 28, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 28, 2008
Split Type	Forward
Split Ratio	1.25

Scores

EGX:EGTS has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5