EGX:EPPK Statistics

Total Valuation

EGX:EPPK has a market cap or net worth of EGP 106.16 million. The enterprise value is 176.23 million.

Market Cap	106.16M
Enterprise Value	176.23M

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EPPK has 8.32 million shares outstanding.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	9.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.84.

Current Ratio	0.15
Quick Ratio	0.02
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -256.46% and return on invested capital (ROIC) is -59.48%.

Return on Equity (ROE)	-256.46%
Return on Assets (ROA)	-35.59%
Return on Invested Capital (ROIC)	-59.48%
Return on Capital Employed (ROCE)	-104.61%
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	1.68

Taxes

Income Tax	-211,460
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is -0.28, so EGX:EPPK's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+27.35%
50-Day Moving Average	12.17
200-Day Moving Average	10.46
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	58,454

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:EPPK had revenue of EGP 19.29 million and -96.76 million in losses. Loss per share was -11.63.

Revenue	19.29M
Gross Profit	-2.40M
Operating Income	-93.41M
Pretax Income	-96.97M
Net Income	-96.76M
EBITDA	-91.41M
EBIT	-93.41M
Loss Per Share	-11.63

Full Income Statement

Balance Sheet

The company has 959,641 in cash and 71.02 million in debt, giving a net cash position of -70.06 million or -8.42 per share.

Cash & Cash Equivalents	959,641
Total Debt	71.02M
Net Cash	-70.06M
Net Cash Per Share	-8.42
Equity (Book Value)	84.69M
Book Value Per Share	10.18
Working Capital	-106.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.60M
Capital Expenditures	n/a
Depreciation & Amortization	2.00M
Net Borrowing	1.59M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-12.44%
Operating Margin	-484.30%
Pretax Margin	-502.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:EPPK 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	-91.15%
FCF Yield	n/a

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	1.6

Scores

EGX:EPPK has an Altman Z-Score of -2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	1