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XCAI
EAST
Market cap981mUSD
Aug 20, Last price  
22.00EGP
Name

Eastern Company SAE

Chart & Performance

D1W1MN
XCAI:EAST chart
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

URL
https://www.easternegypt.com/
IPO date
Sep 27, 1995
Employees
Domiciled in
EG
Incorporated in
EG

Valuation

Title
EGP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,446,562
14.74%
17,820,067
3.97%
17,139,443
6.97%
Cost of revenue
12,133,192
9,890,952
10,261,872
Unusual Expense (Income)
NOPBT
8,313,370
7,929,115
6,877,571
NOPBT Margin
40.66%
44.50%
40.13%
Operating Taxes
2,286,835
2,108,227
1,241,025
Tax Rate
27.51%
26.59%
18.04%
NOPAT
6,026,535
5,820,888
5,636,546
Net income
9,181,481
19.91%
7,656,987
90.00%
4,029,941
-5.85%
Dividends
(9,111,433)
(3,709,370)
(3,958,298)
Dividend yield
14.90%
17.24%
Proceeds from repurchase of equity
19,796
BB yield
-0.09%
Debt
Debt current
970,522
307,543
1,256,537
Long-term debt
Deferred revenue
Other long-term liabilities
339,394
387,226
423,219
Net debt
(7,501,511)
(6,169,196)
(4,478,178)
Cash flow
Cash from operating activities
8,076,854
CAPEX
(180,930)
(109,193)
(149,166)
Cash from investing activities
180,515
2,617,182
(5,202,820)
Cash from financing activities
(9,111,433)
(3,709,370)
(3,938,502)
FCF
3,727,480
6,234,023
6,035,686
Balance
Cash
18,613,015
13,205,833
11,651,894
Long term investments
(10,140,982)
(6,729,094)
(5,917,179)
Excess cash
7,449,705
5,585,736
4,877,743
Stockholders' equity
12,554,967
11,933,325
8,138,236
Invested Capital
10,029,327
5,456,025
9,094,988
ROIC
77.84%
80.01%
72.87%
ROCE
46.51%
69.90%
48.29%
EV
Common stock shares outstanding
3,364,340
2,230,000
2,229,443
Price
18.18
 
10.30
-13.08%
Market cap
61,163,709
 
22,963,263
-12.25%
EV
53,662,198
18,485,085
EBITDA
8,313,370
7,929,115
6,877,571
EV/EBITDA
6.45
2.69
Interest
60,078
15,886
11,972
Interest/NOPBT
0.72%
0.20%
0.17%