EGX:AJWA Statistics

Total Valuation

EGX:AJWA has a market cap or net worth of EGP 2.02 billion. The enterprise value is 2.44 billion.

Market Cap	2.02B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AJWA has 20.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	69.64%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.50
P/TBV Ratio	3.61
P/FCF Ratio	26.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 31.85.

EV / Earnings	26.94
EV / Sales	1.48
EV / EBITDA	17.59
EV / EBIT	23.06
EV / FCF	31.85

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.10.

Current Ratio	0.44
Quick Ratio	0.18
Debt / Equity	0.10
Debt / EBITDA	1.49
Debt / FCF	2.70
Interest Coverage	15.65

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	1.65M
Profits Per Employee	90,392
Employee Count	1,000
Asset Turnover	0.33
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.69% in the last 52 weeks. The beta is 0.81, so EGX:AJWA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+53.69%
50-Day Moving Average	91.26
200-Day Moving Average	66.87
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	59,721

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, EGX:AJWA had revenue of EGP 1.65 billion and earned 90.39 million in profits. Earnings per share was 4.50.

Revenue	1.65B
Gross Profit	332.75M
Operating Income	105.58M
Pretax Income	202.45M
Net Income	90.39M
EBITDA	138.47M
EBIT	105.58M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 457.60 million in cash and 206.55 million in debt, giving a net cash position of 251.06 million or 12.49 per share.

Cash & Cash Equivalents	457.60M
Total Debt	206.55M
Net Cash	251.06M
Net Cash Per Share	12.49
Equity (Book Value)	2.01B
Book Value Per Share	66.81
Working Capital	-2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.75 million and capital expenditures -26.30 million, giving a free cash flow of 76.46 million.

Operating Cash Flow	102.75M
Capital Expenditures	-26.30M
Free Cash Flow	76.46M
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 6.41% and 5.49%.

Gross Margin	20.20%
Operating Margin	6.41%
Pretax Margin	12.29%
Profit Margin	5.49%
EBITDA Margin	8.41%
EBIT Margin	6.41%
FCF Margin	4.64%

Dividends & Yields

EGX:AJWA 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	38.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.48%
FCF Yield	3.79%

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

Scores

EGX:AJWA has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a