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

EGX:APSW Statistics

Total Valuation

EGX:APSW has a market cap or net worth of EGP 841.31 million. The enterprise value is 845.51 million.

Market Cap	841.31M
Enterprise Value	845.51M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:APSW has 93.69 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	93.69M
Shares Outstanding	93.69M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.09%
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	9.09
PB Ratio	12.83
P/TBV Ratio	12.83
P/FCF Ratio	n/a
P/OCF Ratio	85.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.01
EV / Sales	9.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-524.59

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.10.

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-4.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.66% and return on invested capital (ROIC) is -32.81%.

Return on Equity (ROE)	-50.66%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-32.81%
Return on Capital Employed (ROCE)	-72.24%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.97

Taxes

In the past 12 months, EGX:APSW has paid 245,298 in taxes.

Income Tax	245,298
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.16%
50-Day Moving Average	8.29
200-Day Moving Average	8.95
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	174,921

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 92.59 million and -46.95 million in losses. Loss per share was -0.50.

Revenue	92.59M
Gross Profit	-36.78M
Operating Income	-52.07M
Pretax Income	-46.70M
Net Income	-46.95M
EBITDA	-50.06M
EBIT	-52.07M
Loss Per Share	-0.50

Balance Sheet

The company has 2.31 million in cash and 6.52 million in debt, with a net cash position of -4.21 million or -0.04 per share.

Cash & Cash Equivalents	2.31M
Total Debt	6.52M
Net Cash	-4.21M
Net Cash Per Share	-0.04
Equity (Book Value)	65.56M
Book Value Per Share	0.70
Working Capital	-210.18M

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -11.42 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	9.80M
Capital Expenditures	-11.42M
Depreciation & Amortization	2.01M
Net Borrowing	n/a
Free Cash Flow	-1.61M
FCF Per Share	-0.02

Margins

Gross margin is -39.73%, with operating and profit margins of -56.24% and -50.70%.

Gross Margin	-39.73%
Operating Margin	-56.24%
Pretax Margin	-50.44%
Profit Margin	-50.70%
EBITDA Margin	-54.06%
EBIT Margin	-56.24%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-5.58%
FCF Yield	-0.19%

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