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 6.06 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was 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 -4.89% in one year.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +0.67% |
| 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 | -1,667.37 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.55% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -65.55% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -11.47% |
| 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) | 50 |
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:SPHT had revenue of EGP -3.63 million and -606.40 million in losses. Loss per share was -12.32.
| Revenue | -3.63M |
| Gross Profit | -3.63M |
| Operating Income | -75.63M |
| Pretax Income | -606.40M |
| Net Income | -606.40M |
| EBITDA | -15.96M |
| EBIT | -75.63M |
| Loss Per Share | -12.32 |
Balance Sheet
The company has 72.91 million in cash and 59.51 million in debt, giving a net cash position of 13.40 million or 0.27 per share.
| Cash & Cash Equivalents | 72.91M |
| Total Debt | 59.51M |
| Net Cash | 13.40M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 599.59M |
| Book Value Per Share | 12.12 |
| Working Capital | -724.92M |
Cash Flow
In the last 12 months, operating cash flow was -840.89 million and capital expenditures -93.98 million, giving a free cash flow of -934.87 million.
| Operating Cash Flow | -840.89M |
| Capital Expenditures | -93.98M |
| Free Cash Flow | -934.87M |
| FCF Per Share | -19.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,082.29% |
| Pretax Margin | 16,696.14% |
| 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 | 4.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.01% |
| FCF Yield | -15.44% |
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 |