EGX:SIPC Statistics

Total Valuation

EGX:SIPC has a market cap or net worth of EGP 387.50 million. The enterprise value is 417.90 million.

Market Cap	387.50M
Enterprise Value	417.90M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SIPC has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	71.82%
Owned by Institutions (%)	n/a
Float	70.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.01
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.17
EV / Sales	18.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-200.81

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.

Current Ratio	0.94
Quick Ratio	0.09
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-14.90
Interest Coverage	-9.01

Financial Efficiency

Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-17.03%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-10.62%
Revenue Per Employee	138,061
Profits Per Employee	-109,327
Employee Count	165
Asset Turnover	0.13
Inventory Turnover	0.43

Taxes

Income Tax	-567,017
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.31% in the last 52 weeks. The beta is 0.70, so EGX:SIPC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+130.31%
50-Day Moving Average	1.34
200-Day Moving Average	1.28
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	4,347,957

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:SIPC had revenue of EGP 22.78 million and -18.04 million in losses. Loss per share was -0.07.

Revenue	22.78M
Gross Profit	2.84M
Operating Income	-10.86M
Pretax Income	-18.61M
Net Income	-18.04M
EBITDA	-7.77M
EBIT	-10.86M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 611,227 in cash and 31.01 million in debt, giving a net cash position of -30.40 million or -0.12 per share.

Cash & Cash Equivalents	611,227
Total Debt	31.01M
Net Cash	-30.40M
Net Cash Per Share	-0.12
Equity (Book Value)	96.91M
Book Value Per Share	0.39
Working Capital	-4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -287,741 and capital expenditures -1.79 million, giving a free cash flow of -2.08 million.

Operating Cash Flow	-287,741
Capital Expenditures	-1.79M
Free Cash Flow	-2.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of -47.68% and -79.19%.

Gross Margin	12.47%
Operating Margin	-47.68%
Pretax Margin	-81.68%
Profit Margin	-79.19%
EBITDA Margin	-34.10%
EBIT Margin	-47.68%
FCF Margin	n/a

Dividends & Yields

EGX:SIPC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.66%
FCF Yield	-0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 5.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	5

Scores

EGX:SIPC has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	2