EGX:GSSC Statistics

Total Valuation

EGX:GSSC has a market cap or net worth of EGP 5.50 billion. The enterprise value is 6.00 billion.

Market Cap	5.50B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

EGX:GSSC has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 42.65.

PE Ratio	42.65
Forward PE	n/a
PS Ratio	3.82
PB Ratio	7.78
P/TBV Ratio	15.26
P/FCF Ratio	24.64
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 26.88.

EV / Earnings	46.52
EV / Sales	4.17
EV / EBITDA	31.66
EV / EBIT	33.03
EV / FCF	26.88

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.32.

Current Ratio	1.13
Quick Ratio	0.77
Debt / Equity	1.32
Debt / EBITDA	5.01
Debt / FCF	4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.56% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	39.56%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	799,774
Profits Per Employee	71,694
Employee Count	1,800
Asset Turnover	0.42
Inventory Turnover	15.16

Taxes

In the past 12 months, EGX:GSSC has paid 85.36 million in taxes.

Income Tax	85.36M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +72.39% in the last 52 weeks. The beta is 0.85, so EGX:GSSC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+72.39%
50-Day Moving Average	212.03
200-Day Moving Average	182.64
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	4,819

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:GSSC had revenue of EGP 1.44 billion and earned 129.05 million in profits. Earnings per share was 7.37.

Revenue	1.44B
Gross Profit	342.39M
Operating Income	177.89M
Pretax Income	338.39M
Net Income	129.05M
EBITDA	185.76M
EBIT	177.89M
Earnings Per Share (EPS)	7.37

Full Income Statement

Balance Sheet

The company has 777.54 million in cash and 931.29 million in debt, giving a net cash position of -153.75 million or -8.79 per share.

Cash & Cash Equivalents	777.54M
Total Debt	931.29M
Net Cash	-153.75M
Net Cash Per Share	-8.79
Equity (Book Value)	707.38M
Book Value Per Share	20.62
Working Capital	265.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.33 million and capital expenditures -200.95 million, giving a free cash flow of 223.38 million.

Operating Cash Flow	424.33M
Capital Expenditures	-200.95M
Free Cash Flow	223.38M
FCF Per Share	12.76

Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of 12.36% and 8.96%.

Gross Margin	23.78%
Operating Margin	12.36%
Pretax Margin	23.51%
Profit Margin	8.96%
EBITDA Margin	12.90%
EBIT Margin	12.36%
FCF Margin	15.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	4.00
Dividend Yield	1.27%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	26.27%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	2.34%
FCF Yield	4.06%

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 November 30, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 30, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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