Egypt
· Delayed Price · Currency is EGP EGX:DSCW Statistics
Total Valuation
EGX:DSCW has a market cap or net worth of EGP 4.66 billion. The enterprise value is 7.58 billion.
| Market Cap | 4.66B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:DSCW has 1.79 billion shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | n/a |
| Float | 598.53M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -10.34.
| EV / Earnings | 8.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.43 |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.15 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -4.20 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 79.57% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 79.57% |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 79.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, EGX:DSCW has paid 242.23 million in taxes.
| Income Tax | 242.23M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +115.52% in the last 52 weeks. The beta is 0.59, so EGX:DSCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +115.52% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 20,837,426 |
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 6.20 billion and earned 873.16 million in profits. Earnings per share was 0.49.
| Revenue | 6.20B |
| Gross Profit | 1.95B |
| Operating Income | 1.39B |
| Pretax Income | 1.11B |
| Net Income | 873.16M |
| EBITDA | 1.46B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 162.41 million in cash and 3.08 billion in debt, giving a net cash position of -2.92 billion or -1.63 per share.
| Cash & Cash Equivalents | 162.41M |
| Total Debt | 3.08B |
| Net Cash | -2.92B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.75 |
| Working Capital | 585.36M |
Cash Flow
In the last 12 months, operating cash flow was -287.54 million and capital expenditures -445.38 million, giving a free cash flow of -732.92 million.
| Operating Cash Flow | -287.54M |
| Capital Expenditures | -445.38M |
| Free Cash Flow | -732.92M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 31.44%, with operating and profit margins of 22.48% and 14.07%.
| Gross Margin | 31.44% |
| Operating Margin | 22.48% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.07% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 22.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.79% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 18.72% |
| FCF Yield | -15.72% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |