EGX:UEGC Statistics

Total Valuation

EGX:UEGC has a market cap or net worth of EGP 855.77 million. The enterprise value is 2.60 billion.

Market Cap	855.77M
Enterprise Value	2.60B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UEGC has 725.23 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	725.23M
Shares Outstanding	725.23M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	337.79M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	2.34
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.11.

EV / Earnings	24.05
EV / Sales	1.22
EV / EBITDA	4.71
EV / EBIT	4.86
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.21.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	1.21
Debt / EBITDA	3.19
Debt / FCF	4.69
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	35.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	6.76

Taxes

In the past 12 months, EGX:UEGC has paid 45.16 million in taxes.

Income Tax	45.16M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.32, so EGX:UEGC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.95%
50-Day Moving Average	1.18
200-Day Moving Average	1.08
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	30,319,461

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:UEGC had revenue of EGP 2.12 billion and earned 108.08 million in profits. Earnings per share was 0.15.

Revenue	2.12B
Gross Profit	601.91M
Operating Income	520.04M
Pretax Income	162.82M
Net Income	108.08M
EBITDA	536.77M
EBIT	520.04M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 60.74 million in cash and 1.71 billion in debt, giving a net cash position of -1.65 billion or -2.28 per share.

Cash & Cash Equivalents	60.74M
Total Debt	1.71B
Net Cash	-1.65B
Net Cash Per Share	-2.28
Equity (Book Value)	1.41B
Book Value Per Share	1.82
Working Capital	976.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.76 million and capital expenditures -69.05 million, giving a free cash flow of 365.72 million.

Operating Cash Flow	434.76M
Capital Expenditures	-69.05M
Free Cash Flow	365.72M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 24.49% and 5.09%.

Gross Margin	28.35%
Operating Margin	24.49%
Pretax Margin	7.67%
Profit Margin	5.09%
EBITDA Margin	25.28%
EBIT Margin	24.49%
FCF Margin	17.22%

Dividends & Yields

EGX:UEGC 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	14.62%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	12.63%
FCF Yield	42.74%

Stock Splits

The last stock split was on August 1, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2019
Split Type	Forward
Split Ratio	1.1

Scores

EGX:UEGC has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5