Egypt
· Delayed Price · Currency is EGP AJWA Statistics
Total Valuation
AJWA For Food Industries Co. Egypt has a market cap or net worth of EGP 1.34 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AJWA For Food Industries Co. Egypt has 20.10 million shares outstanding.
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 70.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 17.16.
| EV / Earnings | 27.40 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 17.04 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 59,843 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +223.48% |
| 50-Day Moving Average | 66.63 |
| 200-Day Moving Average | 51.42 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 373,404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AJWA For Food Industries Co. Egypt had revenue of EGP 2.00 billion and earned 59.84 million in profits. Earnings per share was 2.98.
| Revenue | 2.00B |
| Gross Profit | 272.49M |
| Operating Income | 96.23M |
| Pretax Income | 156.48M |
| Net Income | 59.84M |
| EBITDA | 130.68M |
| EBIT | 96.23M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 191.42 million in cash and 58.16 million in debt, giving a net cash position of 133.26 million or 6.63 per share.
| Cash & Cash Equivalents | 191.42M |
| Total Debt | 58.16M |
| Net Cash | 133.26M |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 45.02 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 119.26 million and capital expenditures -23.73 million, giving a free cash flow of 95.52 million.
| Operating Cash Flow | 119.26M |
| Capital Expenditures | -23.73M |
| Free Cash Flow | 95.52M |
| FCF Per Share | 4.75 |
Margins
Gross margin is 13.64%, with operating and profit margins of 4.82% and 3.00%.
| Gross Margin | 13.64% |
| Operating Margin | 4.82% |
| Pretax Margin | 7.83% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.82% |
| FCF Margin | 4.78% |
Dividends & Yields
AJWA For Food Industries Co. Egypt does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.48% |
| FCF Yield | 7.14% |
Stock Splits
The last stock split was on June 15, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 15, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |