Egypt
· Delayed Price · Currency is EGP · Price in USD EGX:SPHT Statistics
Total Valuation
EGX:SPHT has a market cap or net worth of EGP 6.25 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SPHT has 49.14 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.19% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.98 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.25 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.43% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -64.43% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -9.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 3 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -67.12M |
| Pretax Income | -617.13M |
| Net Income | -617.13M |
| EBITDA | -12.08M |
| EBIT | -67.12M |
| Earnings Per Share (EPS) | -12.56 |
Balance Sheet
The company has 103.42 million in cash and 60.77 million in debt, giving a net cash position of 42.64 million or 0.87 per share.
| Cash & Cash Equivalents | 103.42M |
| Total Debt | 60.77M |
| Net Cash | 42.64M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 626.61M |
| Book Value Per Share | 12.75 |
| Working Capital | -695.57M |
Cash Flow
In the last 12 months, operating cash flow was -859.80 million and capital expenditures -54.15 million, giving a free cash flow of -913.96 million.
| Operating Cash Flow | -859.80M |
| Capital Expenditures | -54.15M |
| Free Cash Flow | -913.96M |
| FCF Per Share | -18.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:SPHT 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 | 6.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.87% |
| FCF Yield | -14.62% |
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 February 20, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Feb 20, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |