Egyptian for Tourism Resorts

Egyptian for Tourism Resorts

EEGX:EGTS
12.58
EGP
-0.33
(-2.56%)
7.62BMarket Cap

Total Valuation

EGP

As of March 31, 2026, Egyptian for Tourism Resorts carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 6.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.62B
Enterprise Value6.74B

Share Statistics

As of March 31, 2026, Egyptian for Tourism Resorts has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

These figures are as of March 31, 2026.

P/FCF Ratio15.79
P/OCF Ratio10.54

Financial Position

As of March 31, 2026, Egyptian for Tourism Resorts maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.71

Taxes

EGP

Over the twelve months ended March 31, 2026, Egyptian for Tourism Resorts recorded 87.55M in income tax expense.

Income Tax87.55M

Stock Price Statistics

EGP

As of the close on October 22, 2026, Egyptian for Tourism Resorts's stock has gained approximately 43.28% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 13.47.

52-Week Price Change43.28%
50-Day Moving Average16.63
200-Day Moving Average13.47

Balance Sheet

EGP

These figures are as of March 31, 2026.

Cash & Cash Equivalents960.49M
Net Debt-960.49M
Working Capital1.03B

Cash Flow

EGP

Egyptian for Tourism Resorts produced 723.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -240.64M in capital expenditures, free cash flow totaled 482.66M - equivalent to 0.46 per share.

Operating Cash Flow723.30M
Capital Expenditures-240.64M
Free Cash Flow482.66M
FCF Per Share0.46

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.33, 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.

FCF Yield6.33

Stock Splits

Egyptian for Tourism Resorts's most recent stock split took place on August 28, 2008 with a 4:5 split ratio.

Last Split Date8/28/2008
Split Ratio4:5