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

EGX:APSW Statistics

Total Valuation

EGX:APSW has a market cap or net worth of EGP 845.05 million. The enterprise value is 849.46 million.

Market Cap	845.05M
Enterprise Value	849.46M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:APSW has 93.69 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	93.69M
Shares Outstanding	93.69M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.27%
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	9.12
PB Ratio	15.29
P/TBV Ratio	15.29
P/FCF Ratio	n/a
P/OCF Ratio	102.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.55
EV / Sales	9.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-274.43

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.12.

Current Ratio	0.30
Quick Ratio	0.18
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.99% and return on invested capital (ROIC) is -40.95%.

Return on Equity (ROE)	-56.99%
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	-40.95%
Return on Capital Employed (ROCE)	-92.12%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.98

Taxes

In the past 12 months, EGX:APSW has paid 260,969 in taxes.

Income Tax	260,969
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is -0.01, so EGX:APSW's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.22%
50-Day Moving Average	8.53
200-Day Moving Average	8.94
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	137,797

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 92.69 million and -45.79 million in losses. Loss per share was -0.49.

Revenue	92.69M
Gross Profit	-41.21M
Operating Income	-56.92M
Pretax Income	-45.53M
Net Income	-45.79M
EBITDA	-55.16M
EBIT	-56.92M
Loss Per Share	-0.49

Balance Sheet

The company has 2.11 million in cash and 6.52 million in debt, with a net cash position of -4.41 million or -0.05 per share.

Cash & Cash Equivalents	2.11M
Total Debt	6.52M
Net Cash	-4.41M
Net Cash Per Share	-0.05
Equity (Book Value)	55.27M
Book Value Per Share	0.59
Working Capital	-220.01M

Cash Flow

In the last 12 months, operating cash flow was 8.24 million and capital expenditures -11.33 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	8.24M
Capital Expenditures	-11.33M
Depreciation & Amortization	1.77M
Net Borrowing	n/a
Free Cash Flow	-3.10M
FCF Per Share	-0.03

Margins

Gross margin is -44.46%, with operating and profit margins of -61.41% and -49.40%.

Gross Margin	-44.46%
Operating Margin	-61.41%
Pretax Margin	-49.12%
Profit Margin	-49.40%
EBITDA Margin	-59.50%
EBIT Margin	-61.41%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-5.42%
FCF Yield	-0.37%

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

Altman Z-Score	n/a
Piotroski F-Score	2