Egypt
· Delayed Price · Currency is EGP EGX:OBRI Statistics
Total Valuation
EGX:OBRI has a market cap or net worth of EGP 387.60 million. The enterprise value is 577,350.
| Market Cap | 387.60M |
| Enterprise Value | 577,350 |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OBRI has 40.00 million shares outstanding. The number of shares has increased by 105.75% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +105.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.00.
| EV / Earnings | 0.03 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.04 |
| EV / FCF | 0.00 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.11 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, EGX:OBRI has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +62.88% in the last 52 weeks. The beta is -0.06, so EGX:OBRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +62.88% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 736,809 |
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:OBRI had revenue of EGP 567.78 million and earned 19.84 million in profits. Earnings per share was 0.55.
| Revenue | 567.78M |
| Gross Profit | 60.45M |
| Operating Income | 15.91M |
| Pretax Income | 26.03M |
| Net Income | 19.84M |
| EBITDA | 19.24M |
| EBIT | 15.91M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 412.77 million in cash and 25.75 million in debt, giving a net cash position of 387.02 million or 9.68 per share.
| Cash & Cash Equivalents | 412.77M |
| Total Debt | 25.75M |
| Net Cash | 387.02M |
| Net Cash Per Share | 9.68 |
| Equity (Book Value) | 251.15M |
| Book Value Per Share | 6.28 |
| Working Capital | 194.94M |
Cash Flow
In the last 12 months, operating cash flow was 258.06 million and capital expenditures -22.79 million, giving a free cash flow of 235.28 million.
| Operating Cash Flow | 258.06M |
| Capital Expenditures | -22.79M |
| Free Cash Flow | 235.28M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 10.65%, with operating and profit margins of 2.80% and 3.49%.
| Gross Margin | 10.65% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.49% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.80% |
| FCF Margin | 41.44% |
Dividends & Yields
EGX:OBRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -105.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| FCF Yield | 60.70% |
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 July 4, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
EGX:OBRI has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |