EGX:AXPH Statistics

Total Valuation

EGX:AXPH has a market cap or net worth of EGP 2.10 billion. The enterprise value is 1.93 billion.

Market Cap	2.10B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

EGX:AXPH has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	n/a
Float	930,304

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	12.09
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 11.11.

EV / Earnings	6.29
EV / Sales	0.84
EV / EBITDA	4.43
EV / EBIT	4.86
EV / FCF	11.11

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio	2.06
Quick Ratio	1.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 29.05%.

Return on Equity (ROE)	35.97%
Return on Assets (ROA)	17.90%
Return on Invested Capital (ROIC)	29.05%
Return on Capital Employed (ROCE)	42.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	3.86

Taxes

In the past 12 months, EGX:AXPH has paid 90.88 million in taxes.

Income Tax	90.88M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +100.36% in the last 52 weeks. The beta is -0.31, so EGX:AXPH's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+100.36%
50-Day Moving Average	427.15
200-Day Moving Average	346.19
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	973

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:AXPH had revenue of EGP 2.31 billion and earned 307.54 million in profits.

Revenue	2.31B
Gross Profit	531.93M
Operating Income	398.49M
Pretax Income	398.42M
Net Income	307.54M
EBITDA	436.92M
EBIT	398.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 171.40 million in cash and 1.55 million in debt, giving a net cash position of 169.86 million or 33.97 per share.

Cash & Cash Equivalents	171.40M
Total Debt	1.55M
Net Cash	169.86M
Net Cash Per Share	33.97
Equity (Book Value)	938.68M
Book Value Per Share	n/a
Working Capital	574.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.23 million and capital expenditures -30.13 million, giving a free cash flow of 174.10 million.

Operating Cash Flow	204.23M
Capital Expenditures	-30.13M
Free Cash Flow	174.10M
FCF Per Share	34.82

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 17.26% and 13.32%.

Gross Margin	23.04%
Operating Margin	17.26%
Pretax Margin	17.26%
Profit Margin	13.32%
EBITDA Margin	18.93%
EBIT Margin	17.26%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.13%.

Dividend Per Share	30.00
Dividend Yield	7.13%
Dividend Growth (YoY)	130.77%
Years of Dividend Growth	3
Payout Ratio	53.84%
Buyback Yield	n/a
Shareholder Yield	7.13%
Earnings Yield	14.61%
FCF Yield	8.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 11, 2014. It was a forward split with a ratio of 1.11111111.

Last Split Date	Dec 11, 2014
Split Type	Forward
Split Ratio	1.11111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	5