EGY-

NET:EGY-TECH

Egyptsat Auto

  • Privately Held

Company Overview

Metric
Company NameEgyptsat AutoDongfeng Motor Group Company LimitedEzz Elarab
Symbol489
MSH IDNET:EGY-TECHCN:COM:DFMGCOM:EZZ-ELARAB
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer CyclicalConsumer Goods
IndustryAutomotiveAuto - ManufacturersAutomotive
CountryEGCNEG
Stage
Employee Count112.71K
Websiteegy-tech.netdfmg.com.cnezz-elarab.com
LinkedInegytech-serviceezz-elarab-group
Founders

Market Metrics

Metric
Market Cap2.49B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.16B
EBITDA-885.80M
Operating Income-1.45B
Net Income-549.63M
EPS-0.06
Diluted EPS-0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin-0.10
EBITDA Margin-0.06
Net Profit Margin0.06
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed-0.05

Valuation Multiples

Metric
P/E Ratio2.39
P/B Ratio0.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.30
EV Multiple-5.41

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding180.28
Days Inventory Outstanding57.15
Operating Cycle137.88
Cash Conversion Cycle-64.11
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.15
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents10.91B
Accounts Receivable
Inventory1.96B
Goodwill433.96M
Debt to Capitalization0.29
Debt to Assets0.17
Current Ratio1.41
Quick Ratio1.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.06