El Shams Pyramids Co. for Hotels & Touristic Projects SAE

As of June 30, 2023, El Shams Pyramids Co. for Hotels & Touristic Projects SAE carries a market capitalization of 69.67M, placing it among publicly traded companies globally. Its enterprise value stands at 69.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, El Shams Pyramids Co. for Hotels & Touristic Projects SAE has 49.14M shares outstanding.

As of June 30, 2023, El Shams Pyramids Co. for Hotels & Touristic Projects SAE trades at a trailing price-to-earnings ratio of 67.32.

As of June 30, 2023, El Shams Pyramids Co. for Hotels & Touristic Projects SAE maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2023, El Shams Pyramids Co. for Hotels & Touristic Projects SAE posted a return on equity (ROE) of 4.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.29, measuring how efficiently the asset base is converted into earnings.

As of the close on October 22, 2026, El Shams Pyramids Co. for Hotels & Touristic Projects SAE's stock has declined approximately 23.98% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.81.

These figures cover the twelve months ended June 30, 2023.

As of June 30, 2023, El Shams Pyramids Co. for Hotels & Touristic Projects SAE holds 506,865.00 in cash and equivalents against 300,091.00 in total debt, resulting in a net debt position of -206,774.00. Total book value stands at 37.35M, with working capital of -675,392.00 providing operational flexibility.

El Shams Pyramids Co. for Hotels & Touristic Projects SAE produced 2.26M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -30,623.00 in capital expenditures, free cash flow totaled 2.23M - equivalent to 0.04 per share.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 2.56, 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 22.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to El Shams Pyramids Co. for Hotels & Touristic Projects SAE shareholders.

El Shams Pyramids Co. for Hotels & Touristic Projects SAE's most recent stock split took place on September 23, 2025.