EGX:ETRS Statistics

Total Valuation

EGX:ETRS has a market cap or net worth of EGP 920.77 million. The enterprise value is 641.92 million.

Market Cap	920.77M
Enterprise Value	641.92M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ETRS has 156.06 million shares outstanding.

Current Share Class	156.06M
Shares Outstanding	156.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.88%
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	n/a
Float	75.40M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	6.51
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.54.

EV / Earnings	8.55
EV / Sales	0.87
EV / EBITDA	3.23
EV / EBIT	3.83
EV / FCF	4.54

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	2.09
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.35
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	2.38M
Profits Per Employee	214,616
Employee Count	350
Asset Turnover	0.93
Inventory Turnover	37.54

Taxes

In the past 12 months, EGX:ETRS has paid 38.71 million in taxes.

Income Tax	38.71M
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is -0.05, so EGX:ETRS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+57.14%
50-Day Moving Average	6.19
200-Day Moving Average	5.21
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	8,138,684

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:ETRS had revenue of EGP 831.83 million and earned 75.12 million in profits. Earnings per share was 0.47.

Revenue	831.83M
Gross Profit	217.45M
Operating Income	75.91M
Pretax Income	122.05M
Net Income	75.12M
EBITDA	104.31M
EBIT	75.91M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 299.19 million in cash and 49.65 million in debt, giving a net cash position of 249.54 million or 1.60 per share.

Cash & Cash Equivalents	299.19M
Total Debt	49.65M
Net Cash	249.54M
Net Cash Per Share	1.60
Equity (Book Value)	649.75M
Book Value Per Share	3.91
Working Capital	290.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.50 million and capital expenditures -62.14 million, giving a free cash flow of 141.35 million.

Operating Cash Flow	203.50M
Capital Expenditures	-62.14M
Free Cash Flow	141.35M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 9.13% and 10.02%.

Gross Margin	26.14%
Operating Margin	9.13%
Pretax Margin	14.67%
Profit Margin	10.02%
EBITDA Margin	12.54%
EBIT Margin	9.13%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.25
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	8.16%
FCF Yield	15.35%

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 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	5

Scores

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