EGX:UNIP Statistics

Total Valuation

EGX:UNIP has a market cap or net worth of EGP 623.27 million. The enterprise value is 1.14 billion.

Market Cap	623.27M
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UNIP has 2.29 billion shares outstanding.

Current Share Class	2.29B
Shares Outstanding	2.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	595.69M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	14.48
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 26.41.

EV / Earnings	13.52
EV / Sales	0.76
EV / EBITDA	5.80
EV / EBIT	6.39
EV / FCF	26.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.24.

Current Ratio	1.15
Quick Ratio	0.57
Debt / Equity	1.24
Debt / EBITDA	3.06
Debt / FCF	13.90
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	4.01

Taxes

In the past 12 months, EGX:UNIP has paid 27.83 million in taxes.

Income Tax	27.83M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has increased by +42.63% in the last 52 weeks. The beta is 0.78, so EGX:UNIP's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+42.63%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	72,586,368

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:UNIP had revenue of EGP 1.49 billion and earned 84.08 million in profits. Earnings per share was 0.04.

Revenue	1.49B
Gross Profit	270.50M
Operating Income	177.81M
Pretax Income	111.91M
Net Income	84.08M
EBITDA	193.67M
EBIT	177.81M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 85.02 million in cash and 598.38 million in debt, giving a net cash position of -513.36 million or -0.22 per share.

Cash & Cash Equivalents	85.02M
Total Debt	598.38M
Net Cash	-513.36M
Net Cash Per Share	-0.22
Equity (Book Value)	483.04M
Book Value Per Share	0.21
Working Capital	113.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.61 million and capital expenditures -21.56 million, giving a free cash flow of 43.04 million.

Operating Cash Flow	64.61M
Capital Expenditures	-21.56M
Free Cash Flow	43.04M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 11.90% and 5.63%.

Gross Margin	18.11%
Operating Margin	11.90%
Pretax Margin	7.49%
Profit Margin	5.63%
EBITDA Margin	12.96%
EBIT Margin	11.90%
FCF Margin	2.88%

Dividends & Yields

EGX:UNIP 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	8.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.49%
FCF Yield	6.91%

Dividend Details

Stock Splits

The last stock split was on September 25, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 25, 2025
Split Type	Forward
Split Ratio	3

Scores

EGX:UNIP has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4