EGX:OBRI Statistics

Total Valuation

EGX:OBRI has a market cap or net worth of EGP 1.15 billion. The enterprise value is 831.29 million.

Market Cap	1.15B
Enterprise Value	831.29M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:OBRI has 40.00 million shares outstanding. The number of shares has increased by 59.45% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+59.45%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	61.31%
Owned by Institutions (%)	n/a
Float	15.48M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	1.13
PB Ratio	4.07
P/TBV Ratio	4.09
P/FCF Ratio	6.68
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 4.83.

EV / Earnings	18.99
EV / Sales	0.82
EV / EBITDA	17.32
EV / EBIT	23.69
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.22.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.22
Debt / EBITDA	1.27
Debt / FCF	0.35
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	9.03

Taxes

In the past 12 months, EGX:OBRI has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by +213.14% in the last 52 weeks. The beta is 0.02, so EGX:OBRI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+213.14%
50-Day Moving Average	18.57
200-Day Moving Average	13.05
Relative Strength Index (RSI)	85.84
Average Volume (20 Days)	1,104,750

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:OBRI had revenue of EGP 1.01 billion and earned 43.79 million in profits. Earnings per share was 1.09.

Revenue	1.01B
Gross Profit	99.39M
Operating Income	35.09M
Pretax Income	54.20M
Net Income	43.79M
EBITDA	47.72M
EBIT	35.09M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 379.99 million in cash and 60.88 million in debt, giving a net cash position of 319.11 million or 7.98 per share.

Cash & Cash Equivalents	379.99M
Total Debt	60.88M
Net Cash	319.11M
Net Cash Per Share	7.98
Equity (Book Value)	282.32M
Book Value Per Share	7.06
Working Capital	184.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.48 million and capital expenditures -89.37 million, giving a free cash flow of 172.12 million.

Operating Cash Flow	261.48M
Capital Expenditures	-89.37M
Free Cash Flow	172.12M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 3.46% and 4.32%.

Gross Margin	9.80%
Operating Margin	3.46%
Pretax Margin	5.34%
Profit Margin	4.32%
EBITDA Margin	4.70%
EBIT Margin	3.46%
FCF Margin	16.97%

Dividends & Yields

EGX:OBRI 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	-59.45%
Shareholder Yield	-59.45%
Earnings Yield	3.81%
FCF Yield	14.96%

Dividend Details

Stock Splits

The last stock split was on July 4, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 4, 2013
Split Type	Forward
Split Ratio	1.1

Scores

EGX:OBRI has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6