Arabian Food Industries Company (DOMTY) - S.A.E (EGX:DOMT)
Egypt flag Egypt · Delayed Price · Currency is EGP
20.39
+0.58 (2.93%)
At close: Jun 25, 2025

EGX:DOMT Statistics

Total Valuation

EGX:DOMT has a market cap or net worth of EGP 5.76 billion. The enterprise value is 7.83 billion.

Market Cap 5.76B
Enterprise Value 7.83B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

EGX:DOMT has 282.61 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class 282.61M
Shares Outstanding 282.61M
Shares Change (YoY) -5.44%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.65%
Owned by Institutions (%) 3.42%
Float 43.19M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio 19.83
Forward PE n/a
PS Ratio 0.63
PB Ratio 3.54
P/TBV Ratio 3.54
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 7.24, with an EV/FCF ratio of -17.78.

EV / Earnings 26.94
EV / Sales 0.85
EV / EBITDA 7.24
EV / EBIT 8.13
EV / FCF -17.78

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.

Current Ratio 1.16
Quick Ratio 0.63
Debt / Equity 1.70
Debt / EBITDA 2.56
Debt / FCF -6.28
Interest Coverage 1.76

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE) 24.49%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.54%
Return on Capital Employed (ROCE) 56.33%
Revenue Per Employee 3.68M
Profits Per Employee 116,257
Employee Count 2,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EGX:DOMT has paid 118.95 million in taxes.

Income Tax 118.95M
Effective Tax Rate 24.92%

Stock Price Statistics

The stock price has increased by +106.17% in the last 52 weeks. The beta is 0.17, so EGX:DOMT's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +106.17%
50-Day Moving Average 22.50
200-Day Moving Average 23.62
Relative Strength Index (RSI) 14.36
Average Volume (20 Days) 92,854

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:DOMT had revenue of EGP 9.20 billion and earned 290.64 million in profits. Earnings per share was 1.03.

Revenue 9.20B
Gross Profit 2.07B
Operating Income 962.39M
Pretax Income 477.42M
Net Income 290.64M
EBITDA 1.07B
EBIT 962.39M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 699.16 million in cash and 2.77 billion in debt, giving a net cash position of -2.07 billion or -7.31 per share.

Cash & Cash Equivalents 699.16M
Total Debt 2.77B
Net Cash -2.07B
Net Cash Per Share -7.31
Equity (Book Value) 1.63B
Book Value Per Share 5.76
Working Capital 599.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.79 million and capital expenditures -332.57 million, giving a free cash flow of -440.36 million.

Operating Cash Flow -107.79M
Capital Expenditures -332.57M
Free Cash Flow -440.36M
FCF Per Share -1.56
Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 10.47% and 3.90%.

Gross Margin 22.48%
Operating Margin 10.47%
Pretax Margin 5.19%
Profit Margin 3.90%
EBITDA Margin 11.64%
EBIT Margin 10.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share 1.00
Dividend Yield 4.90%
Dividend Growth (YoY) 21.43%
Years of Dividend Growth n/a
Payout Ratio 82.65%
Buyback Yield 5.44%
Shareholder Yield 10.79%
Earnings Yield 5.04%
FCF Yield -7.64%
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:DOMT has an Altman Z-Score of 3.63 and a Piotroski F-Score of 2.

Altman Z-Score 3.63
Piotroski F-Score 2