Egypt · Delayed Price · Currency is EGP EGX:AJWA Statistics
Total Valuation
EGX:AJWA has a market cap or net worth of EGP 2.66 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| 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) | +0.94% |
| Owned by Insiders (%) | 69.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -527.14.
| EV / Earnings | -39.67 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 40.00 |
| EV / FCF | -527.14 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.44 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -43.91 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -76,397 |
| Employee Count | 1,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, EGX:AJWA has paid 89.92 million in taxes.
| Income Tax | 89.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.88% 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 | +16.88% |
| 50-Day Moving Average | 116.21 |
| 200-Day Moving Average | 125.70 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 104,465 |
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 1.80 billion and -76.40 million in losses. Loss per share was -3.80.
| Revenue | 1.80B |
| Gross Profit | 305.85M |
| Operating Income | 75.76M |
| Pretax Income | -28.55M |
| Net Income | -76.40M |
| EBITDA | 308.90M |
| EBIT | 75.76M |
| Loss Per Share | -3.80 |
Balance Sheet
The company has 361.47 million in cash and 252.44 million in debt, with a net cash position of 109.03 million or 5.43 per share.
| Cash & Cash Equivalents | 361.47M |
| Total Debt | 252.44M |
| Net Cash | 109.03M |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 34.28 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 12.48 million and capital expenditures -18.23 million, giving a free cash flow of -5.75 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -18.23M |
| Depreciation & Amortization | 233.14M |
| Net Borrowing | 19.76M |
| Free Cash Flow | -5.75M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 17.01%, with operating and profit margins of 4.21% and -4.25%.
| Gross Margin | 17.01% |
| Operating Margin | 4.21% |
| Pretax Margin | -1.59% |
| Profit Margin | -4.25% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 4.21% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.87% |
| FCF Yield | -0.22% |
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 | n/a |
| Graham Upside | n/a |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |