Egypt · Delayed Price · Currency is EGP EGX:AJWA Statistics
Total Valuation
EGX:AJWA has a market cap or net worth of EGP 2.63 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AJWA has 20.10 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 69.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 81.52.
| PE Ratio | 81.52 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 390.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of -155.20.
| EV / Earnings | 81.66 |
| EV / Sales | 2.01 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 36.66 |
| EV / FCF | -155.20 |
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 | 2.10 |
| Debt / FCF | -12.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 32,315 |
| Employee Count | 1,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, EGX:AJWA has paid 67.30 million in taxes.
| Income Tax | 67.30M |
| Effective Tax Rate | 60.12% |
Stock Price Statistics
The stock price has increased by +86.74% in the last 52 weeks. The beta is -0.08, so EGX:AJWA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +86.74% |
| 50-Day Moving Average | 126.50 |
| 200-Day Moving Average | 108.70 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 70,510 |
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 1.31 billion and earned 32.31 million in profits. Earnings per share was 1.61.
| Revenue | 1.31B |
| Gross Profit | 262.99M |
| Operating Income | 71.98M |
| Pretax Income | 111.93M |
| Net Income | 32.31M |
| EBITDA | 98.58M |
| EBIT | 71.98M |
| Earnings Per Share (EPS) | 1.61 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 6.73 million and capital expenditures -23.74 million, giving a free cash flow of -17.00 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | -17.00M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 20.05%, with operating and profit margins of 5.49% and 2.46%.
| Gross Margin | 20.05% |
| Operating Margin | 5.49% |
| Pretax Margin | 8.53% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
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 | 108.87% |
| Buyback Yield | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.23% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |