Unirab Polvara Spinning & Weaving Co. (EGX:APSW)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.16
-0.07 (-0.85%)
At close: Oct 4, 2026

EGX:APSW Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
764841787556309280
Market Cap Growth
-9.33%6.91%41.65%79.70%10.37%-28.30%
Enterprise Value
767846790560314285
Last Close Price
8.168.988.405.933.302.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.599.098.128.597.746.70
PB Ratio
19.5412.836.573.851.801.47
P/TBV Ratio
19.5412.836.573.851.801.47
P/FCF Ratio
---398.72-1052.87
P/OCF Ratio
68.4485.82442.20398.72153.78147.19

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.629.148.158.667.876.82
EV/FCF Ratio
---401.98-1071.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.170.100.050.050.040.03
Debt / FCF Ratio
---4.68-24.49
Net Debt / Equity Ratio
0.080.060.040.030.030.03
Net Debt / EBITDA Ratio
-0.05-0.08-0.19-0.26-0.30-0.55
Net Debt / FCF Ratio
-15.30-2.61-8.533.05-20.1819.72
Asset Turnover
0.240.250.270.180.110.12
Inventory Turnover
4.003.973.622.772.222.04
Quick Ratio
0.150.170.220.220.240.28
Current Ratio
0.270.290.390.390.450.49
Return on Equity (ROE)
-76.44%-50.66%-18.86%-10.10%-10.79%-5.81%
Return on Assets (ROA)
-11.19%-8.83%-5.03%-3.47%-3.89%-2.38%
Return on Capital Employed (ROCE)
-144.10%-72.20%-23.10%-13.10%-12.60%-6.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.67%-5.58%-3.16%-2.69%-6.27%-4.10%
FCF Yield
-0.03%-0.19%-0.07%0.25%-0.09%0.10%