Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)
Egypt
· Delayed Price · Currency is EGP 7.90
+0.30 (3.95%)
At close: Mar 9, 2026
EGX:ETRS 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 | 1,777 | 824 | 488 | 490 | 339 | 321 | Upgrade
|
| Market Cap Growth | 125.94% | 68.69% | -0.32% | 44.43% | 5.74% | 42.98% | Upgrade
|
| Enterprise Value | 1,497 | 622 | 419 | 510 | 311 | 236 | Upgrade
|
| Last Close Price | 7.90 | 5.09 | 3.02 | 2.87 | 1.99 | 1.76 | Upgrade
|
| PE Ratio | 11.17 | 4.20 | 8.01 | 11.67 | 18.57 | 24.57 | Upgrade
|
| PS Ratio | 1.68 | 1.12 | 1.18 | 1.23 | 1.16 | 1.49 | Upgrade
|
| PB Ratio | 1.62 | 1.27 | 1.30 | 1.56 | 1.41 | 1.26 | Upgrade
|
| P/TBV Ratio | 1.62 | 1.27 | 1.30 | 1.57 | 1.42 | 1.28 | Upgrade
|
| P/FCF Ratio | - | 5.25 | 64.00 | 23.90 | - | 26.34 | Upgrade
|
| P/OCF Ratio | 30.54 | 3.66 | 11.29 | 8.38 | - | 19.54 | Upgrade
|
| EV/Sales Ratio | 1.42 | 0.85 | 1.01 | 1.27 | 1.06 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 14.52 | 4.20 | 15.87 | 21.31 | 13.91 | 11.28 | Upgrade
|
| EV/EBIT Ratio | 23.30 | 5.07 | 28.29 | 43.18 | 22.02 | 16.80 | Upgrade
|
| EV/FCF Ratio | -237.11 | 3.96 | 54.96 | 24.86 | - | 19.41 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.08 | 0.15 | 0.26 | 0.15 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.25 | 0.32 | 1.84 | 2.88 | 1.39 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | 0.31 | 7.35 | 3.96 | - | 0.08 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.43 | -0.16 | -0.08 | -0.02 | -0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.52 | -1.88 | -2.31 | -1.09 | -0.22 | -5.13 | Upgrade
|
| Net Debt / FCF Ratio | 44.44 | -1.78 | -7.99 | -1.27 | 0.11 | -8.84 | Upgrade
|
| Asset Turnover | 0.80 | 0.98 | 0.79 | 0.95 | 0.84 | 0.60 | Upgrade
|
| Inventory Turnover | 63.30 | 95.17 | 39.06 | 34.61 | 36.50 | 26.37 | Upgrade
|
| Quick Ratio | 1.87 | 2.10 | 2.11 | 2.19 | 2.23 | 2.29 | Upgrade
|
| Current Ratio | 2.11 | 2.39 | 2.43 | 2.55 | 2.55 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 13.70% | 39.91% | 17.93% | 16.61% | 7.38% | 4.89% | Upgrade
|
| Return on Assets (ROA) | 2.26% | 10.15% | 1.77% | 1.76% | 2.51% | 2.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.30% | 26.96% | 4.55% | 3.81% | 5.45% | 6.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 17.20% | 3.40% | 3.00% | 5.00% | 5.30% | Upgrade
|
| Earnings Yield | 6.22% | 24.82% | 12.68% | 9.41% | 5.39% | 4.07% | Upgrade
|
| FCF Yield | -0.36% | 19.06% | 1.56% | 4.18% | -13.52% | 3.80% | Upgrade
|
| Dividend Yield | 3.16% | 4.91% | - | 4.53% | - | - | Upgrade
|
| Payout Ratio | 32.90% | - | 32.77% | - | 128.20% | 239.47% | Upgrade
|
| Buyback Yield / Dilution | -0.12% | - | -1.45% | 1.43% | - | -4.96% | Upgrade
|
| Total Shareholder Return | 3.17% | 4.91% | -1.45% | 5.96% | - | -4.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.