Egypt
· Delayed Price · Currency is EGP EGX:UNIT Statistics
Total Valuation
EGX:UNIT has a market cap or net worth of EGP 1.85 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UNIT has 235.42 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 235.42M |
| Shares Outstanding | 235.42M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.78% |
| Float | 104.28M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 3.66.
| EV / Earnings | 10.49 |
| EV / Sales | 5.42 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 6.67 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.08 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.96 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 19.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, EGX:UNIT has paid 45.96 million in taxes.
| Income Tax | 45.96M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.60, so EGX:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 435,285 |
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:UNIT had revenue of EGP 300.51 million and earned 155.35 million in profits. Earnings per share was 0.66.
| Revenue | 300.51M |
| Gross Profit | 281.27M |
| Operating Income | 237.55M |
| Pretax Income | 201.31M |
| Net Income | 155.35M |
| EBITDA | 239.95M |
| EBIT | 237.55M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 643.36 million in cash and 426.57 million in debt, giving a net cash position of 216.78 million or 0.92 per share.
| Cash & Cash Equivalents | 643.36M |
| Total Debt | 426.57M |
| Net Cash | 216.78M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 812.38M |
| Book Value Per Share | 3.45 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 448.55 million and capital expenditures -3.76 million, giving a free cash flow of 444.79 million.
| Operating Cash Flow | 448.55M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 444.79M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 93.60%, with operating and profit margins of 79.05% and 51.69%.
| Gross Margin | 93.60% |
| Operating Margin | 79.05% |
| Pretax Margin | 66.99% |
| Profit Margin | 51.69% |
| EBITDA Margin | 79.85% |
| EBIT Margin | 79.05% |
| FCF Margin | 148.01% |
Dividends & Yields
EGX:UNIT 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 | 13.15% |
| Buyback Yield | 6.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.42% |
| FCF Yield | 24.10% |
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 5, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EGX:UNIT has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |