EGX:SDTI Statistics

Total Valuation

EGX:SDTI has a market cap or net worth of EGP 927.78 million. The enterprise value is 2.65 billion.

Market Cap	927.78M
Enterprise Value	2.65B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SDTI has 52.99 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	23.84%
Owned by Institutions (%)	31.49%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 33.55.

PE Ratio	33.55
Forward PE	n/a
PS Ratio	3.01
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	9.79
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 27.90.

EV / Earnings	95.93
EV / Sales	8.57
EV / EBITDA	11.46
EV / EBIT	12.02
EV / FCF	27.90

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.07.

Current Ratio	0.63
Quick Ratio	0.22
Debt / Equity	6.07
Debt / EBITDA	7.50
Debt / FCF	18.27
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	193.22

Taxes

In the past 12 months, EGX:SDTI has paid 16.77 million in taxes.

Income Tax	16.77M
Effective Tax Rate	37.82%

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is -0.03, so EGX:SDTI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+16.73%
50-Day Moving Average	17.40
200-Day Moving Average	17.11
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	995,959

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:SDTI had revenue of EGP 308.64 million and earned 27.57 million in profits. Earnings per share was 0.52.

Revenue	308.64M
Gross Profit	264.39M
Operating Income	220.00M
Pretax Income	44.34M
Net Income	27.57M
EBITDA	230.75M
EBIT	220.00M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 14.31 million in cash and 1.73 billion in debt, giving a net cash position of -1.72 billion or -32.41 per share.

Cash & Cash Equivalents	14.31M
Total Debt	1.73B
Net Cash	-1.72B
Net Cash Per Share	-32.41
Equity (Book Value)	285.39M
Book Value Per Share	5.40
Working Capital	-98.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.07 million and capital expenditures -49.28 million, giving a free cash flow of 94.80 million.

Operating Cash Flow	144.07M
Capital Expenditures	-49.28M
Free Cash Flow	94.80M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 85.66%, with operating and profit margins of 71.28% and 8.93%.

Gross Margin	85.66%
Operating Margin	71.28%
Pretax Margin	14.37%
Profit Margin	8.93%
EBITDA Margin	74.76%
EBIT Margin	71.28%
FCF Margin	30.71%

Dividends & Yields

EGX:SDTI 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	0.30%
Shareholder Yield	n/a
Earnings Yield	2.97%
FCF Yield	10.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8