Unirab Polvara Spinning & Weaving Co. (EGX:APSW)

EGX:APSW Statistics

Total Valuation

EGX:APSW has a market cap or net worth of EGP 874.10 million. The enterprise value is 879.14 million.

Market Cap	874.10M
Enterprise Value	879.14M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:APSW has 93.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	93.69M
Shares Outstanding	93.69M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	42.21%
Owned by Institutions (%)	4.24%
Float	33.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.44
PB Ratio	10.34
P/TBV Ratio	10.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.18
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,012.95

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.08.

Current Ratio	0.35
Quick Ratio	0.19
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-29.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -23.48%.

Return on Equity (ROE)	-35.34%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-23.48%
Return on Capital Employed (ROCE)	-46.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.33

Taxes

In the past 12 months, EGX:APSW has paid 245,066 in taxes.

Income Tax	245,066
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.40% in the last 52 weeks. The beta is -0.10, so EGX:APSW's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+16.40%
50-Day Moving Average	9.54
200-Day Moving Average	9.02
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	269,255

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:APSW had revenue of EGP 92.62 million and -37.93 million in losses. Loss per share was -0.40.

Revenue	92.62M
Gross Profit	-27.65M
Operating Income	-42.77M
Pretax Income	-37.68M
Net Income	-37.93M
EBITDA	-40.40M
EBIT	-42.77M
Loss Per Share	-0.40

Balance Sheet

The company has 1.47 million in cash and 6.52 million in debt, giving a net cash position of -5.04 million or -0.05 per share.

Cash & Cash Equivalents	1.47M
Total Debt	6.52M
Net Cash	-5.04M
Net Cash Per Share	-0.05
Equity (Book Value)	84.51M
Book Value Per Share	0.90
Working Capital	-182.63M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures 1.20 million, giving a free cash flow of -219,075.

Operating Cash Flow	-1.42M
Capital Expenditures	1.20M
Free Cash Flow	-219,075
FCF Per Share	-0.00

Margins

Gross margin is -29.85%, with operating and profit margins of -46.18% and -40.95%.

Gross Margin	-29.85%
Operating Margin	-46.18%
Pretax Margin	-40.68%
Profit Margin	-40.95%
EBITDA Margin	-43.62%
EBIT Margin	-46.18%
FCF Margin	n/a

Dividends & Yields

EGX:APSW 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-4.34%
FCF Yield	-0.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:APSW has an Altman Z-Score of -0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	1