EGX:EASB Statistics

Total Valuation

EGX:EASB has a market cap or net worth of EGP 387.00 million.

Market Cap	387.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 11, 2025

Share Statistics

EGX:EASB has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

The trailing PE ratio is 18.98.

PE Ratio	18.98
Forward PE	n/a
PS Ratio	8.95
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	55.61
P/OCF Ratio	25.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	1.79
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	4.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EASB has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.37, so EGX:EASB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.45%
50-Day Moving Average	4.35
200-Day Moving Average	4.28
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	100,798

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:EASB had revenue of EGP 43.22 million and earned 20.39 million in profits. Earnings per share was 0.23.

Revenue	43.22M
Gross Profit	43.22M
Operating Income	9.26M
Pretax Income	27.24M
Net Income	20.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 96.13 million in cash and 33.92 million in debt, giving a net cash position of 62.21 million or 0.69 per share.

Cash & Cash Equivalents	96.13M
Total Debt	33.92M
Net Cash	62.21M
Net Cash Per Share	0.69
Equity (Book Value)	116.29M
Book Value Per Share	1.29
Working Capital	66.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.38 million and capital expenditures -8.42 million, giving a free cash flow of 6.96 million.

Operating Cash Flow	15.38M
Capital Expenditures	-8.42M
Free Cash Flow	6.96M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.42% and 49.63%.

Gross Margin	100.00%
Operating Margin	21.42%
Pretax Margin	63.02%
Profit Margin	49.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.15
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.20%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	5.27%
FCF Yield	1.80%

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

The last stock split was on April 4, 2024. It was a forward split with a ratio of 1.09090909.

Last Split Date	Apr 4, 2024
Split Type	Forward
Split Ratio	1.09090909

Scores

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