SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
38.07
+0.07 (0.18%)
At close: Mar 8, 2026
EGX:SDTI 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 | 2,017 | 851 | 987 | 401 | 383 | 299 | Upgrade
|
| Market Cap Growth | 135.58% | -13.79% | 146.43% | 4.71% | 28.01% | 53.26% | Upgrade
|
| Enterprise Value | 3,646 | 2,498 | 2,010 | 1,032 | 840 | 744 | Upgrade
|
| Last Close Price | 38.07 | 16.06 | 18.63 | 7.56 | 7.22 | 5.64 | Upgrade
|
| PE Ratio | 42.54 | 18.22 | - | - | - | - | Upgrade
|
| PS Ratio | 6.04 | 3.28 | 8.13 | 6.21 | 9.90 | 18.37 | Upgrade
|
| PB Ratio | 6.12 | 2.82 | 2.94 | 0.89 | 0.80 | 0.59 | Upgrade
|
| P/TBV Ratio | 6.12 | 2.82 | 2.94 | 0.89 | 0.80 | 0.59 | Upgrade
|
| P/FCF Ratio | 17.94 | 12.13 | 16.12 | 11.10 | - | - | Upgrade
|
| P/OCF Ratio | 11.88 | 7.44 | 12.44 | 5.63 | 54.23 | - | Upgrade
|
| EV/Sales Ratio | 10.91 | 9.62 | 16.55 | 16.00 | 21.74 | 45.73 | Upgrade
|
| EV/EBITDA Ratio | 14.23 | 13.73 | 29.38 | 46.72 | - | - | Upgrade
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| EV/EBIT Ratio | 14.88 | 14.53 | 33.89 | 77.70 | - | - | Upgrade
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| EV/FCF Ratio | 32.43 | 35.59 | 32.83 | 28.59 | - | - | Upgrade
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| Debt / Equity Ratio | 5.02 | 5.85 | 3.13 | 1.86 | 1.11 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | 6.45 | 9.70 | 15.33 | 37.77 | - | - | Upgrade
|
| Debt / FCF Ratio | 14.71 | 25.15 | 17.13 | 23.12 | - | - | Upgrade
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| Net Debt / Equity Ratio | 4.95 | 5.81 | 3.05 | 1.80 | 0.94 | 0.87 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.36 | 9.64 | 14.96 | 36.67 | -276.45 | -32.19 | Upgrade
|
| Net Debt / FCF Ratio | 14.49 | 24.99 | 16.72 | 22.44 | -50.29 | -64.16 | Upgrade
|
| Asset Turnover | 0.15 | 0.13 | 0.08 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Inventory Turnover | 408.33 | 452.51 | 272.43 | 355.54 | 130.62 | 60.54 | Upgrade
|
| Quick Ratio | 0.56 | 0.47 | 0.50 | 0.35 | 0.74 | 0.84 | Upgrade
|
| Current Ratio | 0.66 | 0.61 | 0.59 | 0.45 | 0.83 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 14.50% | 14.66% | -2.03% | -0.98% | -5.06% | -7.01% | Upgrade
|
| Return on Assets (ROA) | 6.85% | 5.40% | 2.35% | 0.62% | -0.65% | -1.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.52% | 10.07% | 4.53% | 1.22% | -1.32% | -2.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 8.30% | 4.10% | 1.00% | -1.20% | -2.40% | Upgrade
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| Earnings Yield | 2.35% | 5.49% | -0.81% | -1.15% | -7.79% | -12.33% | Upgrade
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| FCF Yield | 5.57% | 8.25% | 6.20% | 9.01% | -2.32% | -2.28% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.