EGX:DAPH Statistics

Total Valuation

EGX:DAPH has a market cap or net worth of EGP 1.20 billion. The enterprise value is 1.55 billion.

Market Cap	1.20B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:DAPH has 23.52 million shares outstanding.

Current Share Class	23.52M
Shares Outstanding	23.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.74%
Owned by Institutions (%)	22.18%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 26.81.

PE Ratio	26.81
Forward PE	n/a
PS Ratio	5.57
PB Ratio	1.30
P/TBV Ratio	1.69
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 26.77, with an EV/FCF ratio of -4.79.

EV / Earnings	34.61
EV / Sales	7.19
EV / EBITDA	26.77
EV / EBIT	188.13
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.

Current Ratio	1.36
Quick Ratio	0.25
Debt / Equity	0.53
Debt / EBITDA	8.50
Debt / FCF	-1.52
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is -0.10, so EGX:DAPH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-3.91%
50-Day Moving Average	53.34
200-Day Moving Average	56.10
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	71,460

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:DAPH had revenue of EGP 215.16 million and earned 44.67 million in profits. Earnings per share was 1.90.

Revenue	215.16M
Gross Profit	83.62M
Operating Income	8.22M
Pretax Income	53.00M
Net Income	44.67M
EBITDA	57.76M
EBIT	8.22M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 352.67 million in cash and 490.99 million in debt, giving a net cash position of -138.32 million or -5.88 per share.

Cash & Cash Equivalents	352.67M
Total Debt	490.99M
Net Cash	-138.32M
Net Cash Per Share	-5.88
Equity (Book Value)	921.75M
Book Value Per Share	30.25
Working Capital	952.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -276.31 million and capital expenditures -46.35 million, giving a free cash flow of -322.66 million.

Operating Cash Flow	-276.31M
Capital Expenditures	-46.35M
Free Cash Flow	-322.66M
FCF Per Share	-13.72

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 3.82% and 24.69%.

Gross Margin	38.86%
Operating Margin	3.82%
Pretax Margin	24.63%
Profit Margin	24.69%
EBITDA Margin	26.84%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

EGX:DAPH 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	-26.94%

Stock Splits

The last stock split was on October 8, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 8, 2023
Split Type	Forward
Split Ratio	1.1

Scores

EGX:DAPH has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a