Egypt · Delayed Price · Currency is EGP EGX:DSCW Statistics
Total Valuation
EGX:DSCW has a market cap or net worth of EGP 4.23 billion. The enterprise value is 7.71 billion.
| Market Cap | 4.23B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:DSCW has 1.79 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | n/a |
| Float | 598.53M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 5.97.
| PE Ratio | 6.95 |
| Forward PE | 5.97 |
| PS Ratio | 0.64 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -7.38.
| EV / Earnings | 12.64 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.79 |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -3.51 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 52.09% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 52.09% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 59.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, EGX:DSCW has paid 180.06 million in taxes.
| Income Tax | 180.06M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.69, so EGX:DSCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 16,829,515 |
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:DSCW had revenue of EGP 6.57 billion and earned 609.70 million in profits. Earnings per share was 0.34.
| Revenue | 6.57B |
| Gross Profit | 1.79B |
| Operating Income | 1.13B |
| Pretax Income | 787.30M |
| Net Income | 609.70M |
| EBITDA | 1.21B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 190.54 million in cash and 3.66 billion in debt, giving a net cash position of -3.47 billion or -1.94 per share.
| Cash & Cash Equivalents | 190.54M |
| Total Debt | 3.66B |
| Net Cash | -3.47B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 0.81 |
| Working Capital | 676.95M |
Cash Flow
In the last 12 months, operating cash flow was -605.27 million and capital expenditures -438.89 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -605.27M |
| Capital Expenditures | -438.89M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 27.30%, with operating and profit margins of 17.27% and 9.28%.
| Gross Margin | 27.30% |
| Operating Margin | 17.27% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.28% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 17.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.21% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 14.40% |
| FCF Yield | -24.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 6, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:DSCW has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |