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XCAI
EAST
Market cap995mUSD
Aug 20, Last price  
22.00EGP
Name

Eastern Company SAE

Chart & Performance

D1W1MN
P/E
5.34
P/S
2.40
EPS
4.12
Div Yield, %
Shrs. gr., 5y
8.38%
Rev. gr., 5y
8.03%
Revenues
20.45b
+14.74%
3,401,858,7593,513,531,0644,808,124,0005,439,317,0006,157,192,0007,057,714,0007,652,867,00010,539,717,00013,410,944,00013,893,535,00014,464,795,00016,022,112,00017,139,443,00017,820,067,00020,446,562,000
Net income
9.18b
+19.91%
452,714,847508,081,621677,136,000754,411,000908,405,0001,272,371,0001,475,943,0002,978,426,0004,240,598,0003,733,304,0003,794,249,0004,280,184,0004,029,941,0007,656,987,0009,181,481,000
CFO
0k
452,714,847508,081,621677,136,000754,411,000908,405,0001,272,371,0001,475,943,0003,018,028,0002,093,442,0005,842,588,0004,267,890,0009,802,260,0008,076,854,00000
Dividend
Oct 24, 20233.75 EGP/sh

Profile

IPO date
Sep 27, 1995
Employees
Domiciled in
EG
Incorporated in
EG

Valuation

Title
EGP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
20,446,562
14.74%
17,820,067
3.97%
Cost of revenue
12,133,192
9,890,952
Unusual Expense (Income)
NOPBT
8,313,370
7,929,115
NOPBT Margin
40.66%
44.50%
Operating Taxes
2,286,835
2,108,227
Tax Rate
27.51%
26.59%
NOPAT
6,026,535
5,820,888
Net income
9,181,481
19.91%
7,656,987
90.00%
Dividends
(9,111,433)
(3,709,370)
Dividend yield
14.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
970,522
307,543
Long-term debt
Deferred revenue
Other long-term liabilities
339,394
387,226
Net debt
(7,501,511)
(6,169,196)
Cash flow
Cash from operating activities
CAPEX
(180,930)
(109,193)
Cash from investing activities
180,515
2,617,182
Cash from financing activities
(9,111,433)
(3,709,370)
FCF
3,727,480
6,234,023
Balance
Cash
18,613,015
13,205,833
Long term investments
(10,140,982)
(6,729,094)
Excess cash
7,449,705
5,585,736
Stockholders' equity
12,554,967
11,933,325
Invested Capital
10,029,327
5,456,025
ROIC
77.84%
80.01%
ROCE
46.51%
69.90%
EV
Common stock shares outstanding
3,364,340
2,230,000
Price
18.18
 
Market cap
61,163,709
 
EV
53,662,198
EBITDA
8,313,370
7,929,115
EV/EBITDA
6.45
Interest
60,078
15,886
Interest/NOPBT
0.72%
0.20%