El Sewedy Electric Company

As of June 30, 2026, El Sewedy Electric Company carries a market capitalization of 184.01B, placing it among publicly traded companies globally. Its enterprise value stands at 218.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

El Sewedy Electric Company's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, El Sewedy Electric Company has 2.14B shares outstanding.

As of June 30, 2026, El Sewedy Electric Company trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.62.

As of June 30, 2026, El Sewedy Electric Company trades at an EV/EBITDA multiple of 6.72 - 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 0.68 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 7.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 218.71B versus a market cap of 184.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, El Sewedy Electric Company maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.08, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, El Sewedy Electric Company posted a return on equity (ROE) of 28.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.58 indicates how many times El Sewedy Electric Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, El Sewedy Electric Company recorded 7.99B in income tax expense. That works out to an effective tax rate of 28.48, 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 28.06B, leaving 18.56B 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, El Sewedy Electric Company's stock has gained approximately 38.51% over the past 52 weeks. The 50-day moving average sits at 120.26, while the 200-day moving average is 93.39.

Over the twelve months ended June 30, 2026, El Sewedy Electric Company generated 320.56B in revenue and converted that into 18.56B in net income, yielding earnings per share of 9.38. EBITDA reached 32.52B, while operating income came in at 29.33B.

As of June 30, 2026, El Sewedy Electric Company holds 55.43B in cash and equivalents against 84.45B in total debt, resulting in a net debt position of 31.13B. Total book value stands at 70.35B, with working capital of 42.13B providing operational flexibility.

El Sewedy Electric Company produced 7.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.51B in capital expenditures, free cash flow totaled -6.10B - equivalent to -2.85 per share.

Over the twelve months ended June 30, 2026, El Sewedy Electric Company posted a gross margin of 14.61, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 5.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, El Sewedy Electric Company paid dividends of 2.38 per share. The dividend payout ratio of 23.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.25, meaning El Sewedy Electric Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

El Sewedy Electric Company's most recent stock split took place on September 27, 2018 with a 1:10 split ratio.

As of June 30, 2026, El Sewedy Electric Company has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.