Egypt · Delayed Price · Currency is EGP EGX:DSCW Statistics
Total Valuation
EGX:DSCW has a market cap or net worth of EGP 4.69 billion. The enterprise value is 8.43 billion.
| Market Cap | 4.69B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:DSCW has 2.68 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -28.04% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | n/a |
| Float | 897.80M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 6.61.
| PE Ratio | 11.79 |
| Forward PE | 6.61 |
| PS Ratio | 0.68 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -7.68.
| EV / Earnings | 21.20 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.12 |
| EV / FCF | -7.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -3.54 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 29.49% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 43.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, EGX:DSCW has paid 129.91 million in taxes.
| Income Tax | 129.91M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.72, so EGX:DSCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 21,506,414 |
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 6.85 billion and earned 397.79 million in profits. Earnings per share was 0.15.
| Revenue | 6.85B |
| Gross Profit | 1.67B |
| Operating Income | 924.25M |
| Pretax Income | 527.82M |
| Net Income | 397.79M |
| EBITDA | 1.00B |
| EBIT | 924.25M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 144.54 million in cash and 3.89 billion in debt, with a net cash position of -3.74 billion or -1.40 per share.
| Cash & Cash Equivalents | 144.54M |
| Total Debt | 3.89B |
| Net Cash | -3.74B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.57 |
| Working Capital | 851.50M |
Cash Flow
In the last 12 months, operating cash flow was -730.51 million and capital expenditures -367.98 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -730.51M |
| Capital Expenditures | -367.98M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 24.35%, with operating and profit margins of 13.49% and 5.81%.
| Gross Margin | 24.35% |
| Operating Margin | 13.49% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.81% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
EGX:DSCW 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 | 7.54% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 8.48% |
| FCF Yield | -23.42% |
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 November 6, 2025. It was a forward split with a ratio of 1.49999999.
| Last Split Date | Nov 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49999999 |
Scores
EGX:DSCW has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |