Egypt
· Delayed Price · Currency is EGP EGX:ZEOT Statistics
Total Valuation
EGX:ZEOT has a market cap or net worth of EGP 1.06 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
EGX:ZEOT has 200.00 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 414.98.
| PE Ratio | 414.98 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 376.64 |
| P/OCF Ratio | 125.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 411.96 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 373.90 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 8.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.42 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, EGX:ZEOT has paid 454,000 in taxes.
| Income Tax | 454,000 |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.45, so EGX:ZEOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 2,245,262 |
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:ZEOT had revenue of EGP 3.65 billion and earned 2.56 million in profits. Earnings per share was 0.01.
| Revenue | 3.65B |
| Gross Profit | 137.04M |
| Operating Income | -3.54M |
| Pretax Income | 3.02M |
| Net Income | 2.56M |
| EBITDA | 3.01M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32.65 million in cash and 24.92 million in debt, giving a net cash position of 7.73 million or 0.04 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 24.92M |
| Net Cash | 7.73M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 255.37M |
| Book Value Per Share | 1.28 |
| Working Capital | 180.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -5.68 million, giving a free cash flow of 2.83 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | 2.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.76%, with operating and profit margins of -0.10% and 0.07%.
| Gross Margin | 3.76% |
| Operating Margin | -0.10% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.07% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -0.10% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 500.94% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.27% |
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 December 4, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:ZEOT has an Altman Z-Score of 8.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 5 |