Egypt · Delayed Price · Currency is EGP EGX:APSW Statistics
Total Valuation
EGX:APSW has a market cap or net worth of EGP 796.34 million. The enterprise value is 799.26 million.
| Market Cap | 796.34M |
| Enterprise Value | 799.26M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:APSW has 93.69 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 93.69M |
| Shares Outstanding | 93.69M |
| Shares Change (YoY) | -0.08% |
| 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 | 8.95 |
| PB Ratio | 20.35 |
| P/TBV Ratio | 20.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.27 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.44% and return on invested capital (ROIC) is -56.15%.
| Return on Equity (ROE) | -76.44% |
| Return on Assets (ROA) | -11.19% |
| Return on Invested Capital (ROIC) | -56.15% |
| Return on Capital Employed (ROCE) | -144.12% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, EGX:APSW has paid 260,546 in taxes.
| Income Tax | 260,546 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is -0.02, so EGX:APSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 170,985 |
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 88.99 million and -50.99 million in losses. Loss per share was -0.54.
| Revenue | 88.99M |
| Gross Profit | -49.91M |
| Operating Income | -65.78M |
| Pretax Income | -50.73M |
| Net Income | -50.99M |
| EBITDA | -63.85M |
| EBIT | -65.78M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 3.59 million in cash and 6.52 million in debt, with a net cash position of -2.92 million or -0.03 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 6.52M |
| Net Cash | -2.92M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 39.13M |
| Book Value Per Share | 0.42 |
| Working Capital | -235.74M |
Cash Flow
In the last 12 months, operating cash flow was 11.17 million and capital expenditures -11.36 million, giving a free cash flow of -191,127.
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -11.36M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -191,127 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -56.09%, with operating and profit margins of -73.92% and -57.30%.
| Gross Margin | -56.09% |
| Operating Margin | -73.92% |
| Pretax Margin | -57.00% |
| Profit Margin | -57.30% |
| EBITDA Margin | -71.75% |
| EBIT Margin | -73.92% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -6.40% |
| FCF Yield | -0.02% |
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 |