El Shams Pyramids Co. for Hotels & Touristic Projects SAE

El Shams Pyramids Co. for Hotels & Touristic Projects SAE

EEGX:SPHT
1.42
USD
0.00
(0.00%)
0.02EPS
67.32P/E
69.67MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
-0.04
- -
0.02
0.02
0.01
0.05
0.1
0.06
0.11
-0.01
-0.02
-0.01
- -
Basic EPS, GAAP
- -
-0.2
-0.09
-0.03
-0.06
-0.06
-0.1
-0.03
-0.01
0.02
-0.09
-0.09
-0.01
0.02
Free Cash Flow per Basic Share
0.01
- -
-0.1
0.09
-0.05
0.03
-0.14
0.05
0.04
0.05
0.03
-0.14
-0.01
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.26
0.85
0.64
0.86
0.64
0.46
0.31
0.32
0.31
0.49
0.57
0.49
0.76
0.76
Tangible Book Value per Share
1.26
0.85
0.64
0.86
0.64
0.46
0.31
0.32
0.31
0.49
0.57
0.49
0.76
0.76
Basic Weighted Avg Shares
62
62
47
62
92
67
47
47
92
62
49
49
49
62
Sales/Revenue/Turnover
- -
-2
- -
1
2
1
2
5
6
7
- -
-1
-1
- -
Operating Margin (%)
- -
100
100
100
100
100
100
100
100
21.62
1,622.32
509.7
495.54
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-13
-4
-2
-5
-4
-5
-2
- -
1
-4
-4
- -
1
Effective Tax Rate (%)
21.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
551.65
-5,235.96
-208.49
-354.39
-720.73
-217.34
-35.36
-8.64
21.58
1,485.76
497.93
48.29
- -
Working Capital
6
-5
-3
-8
-3
-10
-4
-4
-3
- -
-1
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
17
21
18
14
12
11
15
- -
- -
Total Equity
78
53
59
53
59
31
29
30
29
30
28
24
38
37
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.45
- -
- -
- -
- -
Return on Capital (%)
0.67
- -
- -
- -
- -
- -
- -
- -
- -
3.44
- -
- -
- -
- -
Return on Common Equity (%)
0.31
-19.17
-7.12
-3.77
-9.73
-9.41
-15.72
-5.47
-1.7
4.98
-14.77
-16.25
-0.86
4.3

Capital Structure

USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
56
70
70

Working Capital

USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.37%
7.43%
56.62%
Free Cash Flow
-168.22%
-121.43%
-95.84%
Net Income, GAAP
-92.07%
-190.82%
-93.8%
Sales/Revenue/Turnover
170.05%
19.64%
-36.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-1
2022
- -
- -
- -
- -
-1
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.04
-0.01
-0.01
-0.02
-0.09
2022
-0.01
-0.01
-0.01
0.02
-0.01
2023
0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Ahmed Saber Fatahallah
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Giza Egypt
IPO Date
Jul 25, 2010
Business
El Shams Pyramids Co. for Hotels & Touristic Projects SAE is an Egypt-based public shareholding company engaged in the hospitality, leisure, and tourism development sectors. The company specializes in the ownership, development, operation, and management of hotel, resort, and touristic properties, centering on its flagship property, the Le Méridien Pyramids Hotel & Spa situated in Giza. Its primary products and service operations encompass hotel accommodation and luxury guest lodging; food and beverage services across on-site restaurants, cafes, and banquet dining venues; meeting, incentive, conference, and exhibition (MICE) facilities; leisure and wellness amenities, including swimming pools, fitness centers, and full-service spa treatments; commercial leasing of retail spaces, gift shops, and travel service desks; and local tourism hospitality coordination catering to domestic and international travelers visiting the Giza Plateau and Greater Cairo area. In recent operational and corporate developments, the company has executed comprehensive phased renovation, modernization, and room refurbishment programs across its hospitality facilities to align with international luxury standards and capitalize on growing tourism inflows surrounding the Grand Egyptian Museum. Concurrently, the company has pursued financial restructuring initiatives, capital management optimizations, and debt-settlement agreements with domestic banking partners to strengthen its balance sheet and finance long-term property enhancements. Founded in 1976, El Shams Pyramids Co. for Hotels & Touristic Projects SAE is headquartered in Giza, Egypt, and is listed on the Egyptian Exchange under the ticker symbol SPHT.