EGX:POUL Statistics

Total Valuation

EGX:POUL has a market cap or net worth of EGP 11.50 billion. The enterprise value is 7.87 billion.

Market Cap	11.50B
Enterprise Value	7.87B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:POUL has 479.00 million shares outstanding.

Current Share Class	479.00M
Shares Outstanding	479.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	0.49%
Float	164.85M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 4.53.

PE Ratio	9.65
Forward PE	4.53
PS Ratio	0.71
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	10.70
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 7.32.

EV / Earnings	6.61
EV / Sales	0.49
EV / EBITDA	1.74
EV / EBIT	2.32
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.

Current Ratio	2.64
Quick Ratio	1.80
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.18
Interest Coverage	86.68

Financial Efficiency

Return on equity (ROE) is 54.47% and return on invested capital (ROIC) is 37.70%.

Return on Equity (ROE)	54.47%
Return on Assets (ROA)	24.33%
Return on Invested Capital (ROIC)	37.70%
Return on Capital Employed (ROCE)	47.76%
Revenue Per Employee	1.79M
Profits Per Employee	132,327
Employee Count	9,000
Asset Turnover	1.84
Inventory Turnover	5.25

Taxes

In the past 12 months, EGX:POUL has paid 870.66 million in taxes.

Income Tax	870.66M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +52.87% in the last 52 weeks. The beta is 0.15, so EGX:POUL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+52.87%
50-Day Moving Average	25.20
200-Day Moving Average	20.57
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	2,039,571

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:POUL had revenue of EGP 16.10 billion and earned 1.19 billion in profits. Earnings per share was 2.49.

Revenue	16.10B
Gross Profit	3.73B
Operating Income	3.40B
Pretax Income	3.83B
Net Income	1.19B
EBITDA	4.50B
EBIT	3.40B
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 197.47 million in debt, giving a net cash position of 3.73 billion or 7.78 per share.

Cash & Cash Equivalents	3.92B
Total Debt	197.47M
Net Cash	3.73B
Net Cash Per Share	7.78
Equity (Book Value)	6.82B
Book Value Per Share	14.07
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-1.38B
Free Cash Flow	1.07B
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 21.10% and 18.12%.

Gross Margin	23.19%
Operating Margin	21.10%
Pretax Margin	23.79%
Profit Margin	18.12%
EBITDA Margin	27.93%
EBIT Margin	21.10%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.85
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.22%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	10.36%
FCF Yield	9.35%

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 September 24, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 24, 2017
Split Type	Forward
Split Ratio	1.25

Scores

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