Egypt Gas Co.

As of March 31, 2026, Egypt Gas Co. carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Egypt Gas Co. has 144.22M shares outstanding.

As of March 31, 2026, Egypt Gas Co. trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.19.

As of March 31, 2026, Egypt Gas Co. trades at an EV/EBITDA multiple of 463.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 463.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Egypt Gas Co. trades at an EV/FCF ratio of 4.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.93B versus a market cap of 5.93B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Egypt Gas Co. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 1.72M in revenue per employee across its workforce of 5,515.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Egypt Gas Co. recorded 5.86M in income tax expense. That works out to an effective tax rate of 1.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 352.29M, leaving 344.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Egypt Gas Co.'s stock has gained approximately 13.85% over the past 52 weeks. The 50-day moving average sits at 56.45, while the 200-day moving average is 49.04.

Over the twelve months ended March 31, 2026, Egypt Gas Co. generated 9.46B in revenue and converted that into 344.79M in net income, yielding earnings per share of 2.51. EBITDA reached 12.79M, while operating income came in at 18.65M.

These figures are as of March 31, 2026. Total book value stands at 4.98B, with working capital of -1.16B providing operational flexibility.

Egypt Gas Co. produced 1.41B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Egypt Gas Co. posted a gross margin of 2.12, reflecting its pricing power and cost economics. The operating margin of 0.20 and net profit margin of 3.64 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 23.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Egypt Gas Co. shareholders.

Egypt Gas Co.'s most recent stock split took place on May 16, 2024 with a 2:3 split ratio.