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Egyptian Resorts Company (S.A.E)

CASE:EGTS Stock Report

Market Cap: ج.م8.8b

Egyptian Resorts Company (S.A.E) (EGTS) Stock Overview

Develops communities in Egypt. More details

EGTS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the EG market


EGTS Community Fair Values

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Egyptian Resorts Company (S.A.E) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Egyptian Resorts Company (S.A.E)
Historical stock prices
Current Share Priceج.م8.38
52 Week Highج.م12.90
52 Week Lowج.م4.44
Beta0.10
1 Month Change-4.56%
3 Month Change30.53%
1 Year Change44.48%
3 Year Change547.10%
5 Year Change526.78%
Change since IPO2,358.93%

Recent News & Updates

Recent updates

Shareholder Returns

EGTSEG Real EstateEG Market
7D-0.2%-0.1%1.2%
1Y44.5%15.9%23.5%

Return vs Industry: EGTS exceeded the EG Real Estate industry which returned 14.7% over the past year.

Return vs Market: EGTS exceeded the EG Market which returned 21.6% over the past year.

Price Volatility

Is EGTS's price volatile compared to industry and market?
EGTS volatility
EGTS Average Weekly Movement12.3%
Real Estate Industry Average Movement5.1%
Market Average Movement5.2%
10% most volatile stocks in EG Market8.5%
10% least volatile stocks in EG Market3.1%

Stable Share Price: EGTS's share price has been volatile over the past 3 months compared to the EG market.

Volatility Over Time: EGTS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1995n/aWael Massad Faraj El-Hatowwww.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

How do Egyptian Resorts Company (S.A.E)'s earnings and revenue compare to its market cap?
EGTS fundamental statistics
Market capج.م8.80b
Earnings (TTM)ج.م723.92m
Revenue (TTM)ج.م958.60m
12.2x
P/E Ratio
9.2x
P/S Ratio

Is EGTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGTS income statement (TTM)
Revenueج.م958.60m
Cost of Revenueج.م295.93m
Gross Profitج.م662.67m
Other Expenses-ج.م61.25m
Earningsج.م723.92m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.69
Gross Margin69.13%
Net Profit Margin75.52%
Debt/Equity Ratio0%

How did EGTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/14 16:17
End of Day Share Price 2025/07/14 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Egyptian Resorts Company (S.A.E) is covered by 5 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.

AnalystInstitution
Mohammad KamalArqaam Capital Research Offshore S.A.L.
Omar El-MenawyCI Capital Research
Mai AttiaEFG-Hermes Research