Egypt
· Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
EGX:EGAS has a market cap or net worth of EGP 5.71 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:EGAS has 144.22 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 144.22M |
| Shares Outstanding | 144.22M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,470.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -154.76.
| EV / Earnings | 17.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.81 |
| EV / FCF | -154.76 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -171.43 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -12.17% |
| Revenue Per Employee | 101.25M |
| Profits Per Employee | 4.04M |
| Employee Count | 80 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, EGX:EGAS has paid 15.57 million in taxes.
| Income Tax | 15.57M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has increased by +58.69% in the last 52 weeks. The beta is 0.73, so EGX:EGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +58.69% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 84,915 |
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:EGAS had revenue of EGP 8.10 billion and earned 322.93 million in profits. Earnings per share was 2.24.
| Revenue | 8.10B |
| Gross Profit | 150.04M |
| Operating Income | -620.76M |
| Pretax Income | 348.09M |
| Net Income | 322.93M |
| EBITDA | -532.45M |
| EBIT | -620.76M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 110.63 million in cash and 12.25 million in debt, giving a net cash position of 98.38 million or 0.68 per share.
| Cash & Cash Equivalents | 110.63M |
| Total Debt | 12.25M |
| Net Cash | 98.38M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 32.09 |
| Working Capital | -497.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -40.16 million, giving a free cash flow of -36.28 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -40.16M |
| Free Cash Flow | -36.28M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 1.85%, with operating and profit margins of -7.66% and 4.11%.
| Gross Margin | 1.85% |
| Operating Margin | -7.66% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.11% |
| EBITDA Margin | -6.57% |
| EBIT Margin | -7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.40% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.65% |
| FCF Yield | -0.64% |
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 May 16, 2024. It was a forward split with a ratio of 1.49999999.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49999999 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |