Egypt
· Delayed Price · Currency is EGP Eastern Company S.A.E Statistics
Total Valuation
EGX:EAST has a market cap or net worth of EGP 87.00 billion. The enterprise value is 89.31 billion.
| Market Cap | 87.00B |
| Enterprise Value | 89.31B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
EGX:EAST has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.72% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 7.10.
| PE Ratio | 8.66 |
| Forward PE | 7.10 |
| PS Ratio | 2.55 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -12.52.
| EV / Earnings | 8.89 |
| EV / Sales | 2.62 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.58 |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.06 |
| Interest Coverage | 28.16 |
Financial Efficiency
Return on equity (ROE) is 84.39% and return on invested capital (ROIC) is 33.75%.
| Return on Equity (ROE) | 84.39% |
| Return on Assets (ROA) | 17.80% |
| Return on Invested Capital (ROIC) | 33.75% |
| Return on Capital Employed (ROCE) | 65.00% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 780,731 |
| Employee Count | 12,872 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, EGX:EAST has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +72.51% in the last 52 weeks. The beta is -0.06, so EGX:EAST's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +72.51% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 1,554,075 |
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:EAST had revenue of EGP 34.08 billion and earned 10.05 billion in profits. Earnings per share was 3.35.
| Revenue | 34.08B |
| Gross Profit | 12.73B |
| Operating Income | 9.32B |
| Pretax Income | 13.83B |
| Net Income | 10.05B |
| EBITDA | 9.82B |
| EBIT | 9.32B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 5.22 billion in cash and 7.52 billion in debt, giving a net cash position of -2.31 billion or -0.77 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 7.52B |
| Net Cash | -2.31B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 4.67 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was -6.95 billion and capital expenditures -179.07 million, giving a free cash flow of -7.13 billion.
| Operating Cash Flow | -6.95B |
| Capital Expenditures | -179.07M |
| Free Cash Flow | -7.13B |
| FCF Per Share | -2.38 |
Margins
Gross margin is 37.35%, with operating and profit margins of 27.36% and 32.33%.
| Gross Margin | 37.35% |
| Operating Margin | 27.36% |
| Pretax Margin | 40.57% |
| Profit Margin | 32.33% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 27.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | -3.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.85% |
| Earnings Yield | 11.55% |
| FCF Yield | -8.20% |
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 June 6, 2024. It was a forward split with a ratio of 1.34529147.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.34529147 |
Scores
EGX:EAST has an Altman Z-Score of 3.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 3 |