EGX:BINV Statistics

Total Valuation

EGX:BINV has a market cap or net worth of EGP 5.93 billion. The enterprise value is 4.67 billion.

Market Cap	5.93B
Enterprise Value	4.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 22, 2025

Share Statistics

EGX:BINV has 218.36 million shares outstanding. The number of shares has increased by 32.79% in one year.

Current Share Class	218.36M
Shares Outstanding	218.36M
Shares Change (YoY)	+32.79%
Shares Change (QoQ)	+26.87%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	3.34%
Float	82.83M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	8.34
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -11.04.

EV / Earnings	7.06
EV / Sales	6.57
EV / EBITDA	7.98
EV / EBIT	8.02
EV / FCF	-11.04

Financial Position

The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.02.

Current Ratio	10.27
Quick Ratio	9.85
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-0.38
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:BINV has paid 54.60 million in taxes.

Income Tax	54.60M
Effective Tax Rate	6.58%

Stock Price Statistics

The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.39, so EGX:BINV's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+25.97%
50-Day Moving Average	25.99
200-Day Moving Average	24.44
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	443,676

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:BINV had revenue of EGP 710.97 million and earned 662.25 million in profits. Earnings per share was 3.11.

Revenue	710.97M
Gross Profit	710.97M
Operating Income	582.94M
Pretax Income	829.81M
Net Income	662.25M
EBITDA	585.59M
EBIT	582.94M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 160.57 million in debt, giving a net cash position of 2.10 billion or 9.60 per share.

Cash & Cash Equivalents	2.26B
Total Debt	160.57M
Net Cash	2.10B
Net Cash Per Share	9.60
Equity (Book Value)	6.48B
Book Value Per Share	25.84
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -423.34 million and capital expenditures -45,000, giving a free cash flow of -423.39 million.

Operating Cash Flow	-423.34M
Capital Expenditures	-45,000
Free Cash Flow	-423.39M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.99% and 94.71%.

Gross Margin	100.00%
Operating Margin	81.99%
Pretax Margin	116.72%
Profit Margin	94.71%
EBITDA Margin	82.37%
EBIT Margin	81.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.15%.

Dividend Per Share	2.00
Dividend Yield	7.15%
Dividend Growth (YoY)	28.60%
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	-32.79%
Shareholder Yield	-26.62%
Earnings Yield	11.17%
FCF Yield	-7.14%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:BINV has an Altman Z-Score of 6.23 and a Piotroski F-Score of 4.

Altman Z-Score	6.23
Piotroski F-Score	4