EGTS Stock Overview
Develops communities in Egypt. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Egyptian Resorts Company (S.A.E) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م5.21 |
| 52 Week High | ج.م6.84 |
| 52 Week Low | ج.م3.22 |
| Beta | 0.47 |
| 1 Month Change | -8.44% |
| 3 Month Change | -16.24% |
| 1 Year Change | 24.94% |
| 3 Year Change | 247.57% |
| 5 Year Change | 117.08% |
| Change since IPO | 1,428.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| EGTS | EG Real Estate | EG Market | |
|---|---|---|---|
| 7D | -1.9% | -1.0% | -1.8% |
| 1Y | 24.9% | 85.6% | 24.2% |
Return vs Industry: EGTS underperformed the EG Real Estate industry which returned 84.9% over the past year.
Return vs Market: EGTS matched the EG Market which returned 25.5% over the past year.
Price Volatility
| EGTS volatility | |
|---|---|
| EGTS Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 5.6% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in EG Market | 8.8% |
| 10% least volatile stocks in EG Market | 3.2% |
Stable Share Price: EGTS has not had significant price volatility in the past 3 months compared to the EG market.
Volatility Over Time: EGTS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Wael Massad Faraj El-Hatow | www.erc-egypt.com |
Egyptian Resorts Company (S.A.E) develops communities in Egypt. Its flagship project is Sahl Hasheesh, a resort located in Red Sea coast. The company acquires land holdings; sells pre-designated land plots to sub-developers for various purposes, such as residential communities, hotels and entertainment venues, office parks, schools, hospitals, and others; and offers infrastructure development, and community and property management services.
Egyptian Resorts Company (S.A.E) Fundamentals Summary
| EGTS fundamental statistics | |
|---|---|
| Market cap | ج.م5.47b |
| Earnings (TTM) | -ج.م683.39m |
| Revenue (TTM) | ج.م679.69m |
8.0x
P/S Ratio-8.0x
P/E RatioIs EGTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EGTS income statement (TTM) | |
|---|---|
| Revenue | ج.م679.69m |
| Cost of Revenue | ج.م320.40m |
| Gross Profit | ج.م359.29m |
| Other Expenses | ج.م1.04b |
| Earnings | -ج.م683.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.65 |
| Gross Margin | 52.86% |
| Net Profit Margin | -100.54% |
| Debt/Equity Ratio | 0% |
How did EGTS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:57 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Egyptian Resorts Company (S.A.E) is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohammad Kamal | Arqaam Capital Research Offshore S.A.L. |
| Omar El-Menawy | CI Capital Research |
| Mai Attia | EFG-Hermes Research |