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 Cap | 7.62B |
| Enterprise Value | 6.74B |
As of March 31, 2026, Egyptian for Tourism Resorts has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
These figures are as of March 31, 2026.
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 10.54 |
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 Ratio | 1.75 |
| Quick Ratio | 0.71 |
Over the twelve months ended March 31, 2026, Egyptian for Tourism Resorts recorded 87.55M in income tax expense.
| Income Tax | 87.55M |
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 Change | 43.28% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 13.47 |
These figures are as of March 31, 2026.
| Cash & Cash Equivalents | 960.49M |
| Net Debt | -960.49M |
| Working Capital | 1.03B |
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 Flow | 723.30M |
| Capital Expenditures | -240.64M |
| Free Cash Flow | 482.66M |
| FCF Per Share | 0.46 |
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 Yield | 6.33 |
Egyptian for Tourism Resorts's most recent stock split took place on August 28, 2008 with a 4:5 split ratio.
| Last Split Date | 8/28/2008 |
| Split Ratio | 4:5 |
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