AJWA Statistics

Total Valuation

AJWA For Food Industries Co. Egypt has a market cap or net worth of EGP 1.59 billion. The enterprise value is 2.02 billion.

Market Cap	1.59B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

AJWA For Food Industries Co. Egypt has 20.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	68.83%
Owned by Institutions (%)	n/a
Float	6.26M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.21
P/TBV Ratio	2.99
P/FCF Ratio	276.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 350.51.

EV / Earnings	18.05
EV / Sales	1.21
EV / EBITDA	12.43
EV / EBIT	15.74
EV / FCF	350.51

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.08.

Current Ratio	0.41
Quick Ratio	0.16
Debt / Equity	0.08
Debt / EBITDA	0.93
Debt / FCF	26.28
Interest Coverage	64.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.68M
Profits Per Employee	111,976
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 +100.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.32%
50-Day Moving Average	64.72
200-Day Moving Average	57.96
Relative Strength Index (RSI)	82.34
Average Volume (20 Days)	208,647

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 1.68 billion and earned 111.98 million in profits. Earnings per share was 5.57.

Revenue	1.68B
Gross Profit	338.50M
Operating Income	128.40M
Pretax Income	225.22M
Net Income	111.98M
EBITDA	162.57M
EBIT	128.40M
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 380.12 million in cash and 151.55 million in debt, giving a net cash position of 228.57 million or 11.37 per share.

Cash & Cash Equivalents	380.12M
Total Debt	151.55M
Net Cash	228.57M
Net Cash Per Share	11.37
Equity (Book Value)	1.97B
Book Value Per Share	65.31
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.18 million and capital expenditures -29.42 million, giving a free cash flow of 5.77 million.

Operating Cash Flow	35.18M
Capital Expenditures	-29.42M
Free Cash Flow	5.77M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 7.67% and 6.68%.

Gross Margin	20.21%
Operating Margin	7.67%
Pretax Margin	13.45%
Profit Margin	6.68%
EBITDA Margin	9.71%
EBIT Margin	7.67%
FCF Margin	0.34%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.03%
FCF Yield	0.36%

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

AJWA For Food Industries Co. Egypt has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a