Egypt · Delayed Price · Currency is EGP EGX:AJWA Statistics
Total Valuation
EGX:AJWA has a market cap or net worth of EGP 2.54 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AJWA has 20.10 million shares outstanding.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 105.40.
| PE Ratio | 105.40 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 53.77 |
| P/TBV Ratio | 53.91 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 14.57.
| EV / Earnings | 105.73 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 20.04 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.54 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 184.28% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 24,080 |
| Employee Count | 1,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, EGX:AJWA has paid 91.39 million in taxes.
| Income Tax | 91.39M |
| Effective Tax Rate | 92.38% |
Stock Price Statistics
The stock price has increased by +83.66% in the last 52 weeks. The beta is 0.03, so EGX:AJWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +83.66% |
| 50-Day Moving Average | 135.28 |
| 200-Day Moving Average | 123.22 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 28,509 |
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 1.68 billion and earned 24.08 million in profits. Earnings per share was 1.20.
| Revenue | 1.68B |
| Gross Profit | 362.01M |
| Operating Income | 127.02M |
| Pretax Income | 98.93M |
| Net Income | 24.08M |
| EBITDA | 217.71M |
| EBIT | 127.02M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 11.07 million in cash and 18.98 million in debt, giving a net cash position of -7.91 million or -0.39 per share.
| Cash & Cash Equivalents | 11.07M |
| Total Debt | 18.98M |
| Net Cash | -7.91M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 47.20M |
| Book Value Per Share | 2.35 |
| Working Capital | -68.96M |
Cash Flow
In the last 12 months, operating cash flow was 201.25 million and capital expenditures -26.57 million, giving a free cash flow of 174.68 million.
| Operating Cash Flow | 201.25M |
| Capital Expenditures | -26.57M |
| Free Cash Flow | 174.68M |
| FCF Per Share | 8.69 |
Margins
Gross margin is 21.49%, with operating and profit margins of 7.54% and 1.43%.
| Gross Margin | 21.49% |
| Operating Margin | 7.54% |
| Pretax Margin | 5.87% |
| Profit Margin | 1.43% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 7.54% |
| FCF Margin | 10.37% |
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 | 73.42% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.95% |
| FCF Yield | 6.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 6 |