Egypt · Delayed Price · Currency is EGP EGX:DSCW Statistics
Total Valuation
EGX:DSCW has a market cap or net worth of EGP 5.01 billion. The enterprise value is 9.61 billion.
| Market Cap | 5.01B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:DSCW has 2.68 billion shares outstanding.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.10.
| PE Ratio | 43.10 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.68 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.32.
| Current Ratio | 1.06 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -3.21 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 40.48% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, EGX:DSCW has paid 91.82 million in taxes.
| Income Tax | 91.82M |
| Effective Tax Rate | 44.12% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.24, so EGX:DSCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 18,475,211 |
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 7.41 billion and earned 116.28 million in profits. Earnings per share was 0.04.
| Revenue | 7.41B |
| Gross Profit | 1.71B |
| Operating Income | 899.25M |
| Pretax Income | 208.10M |
| Net Income | 116.28M |
| EBITDA | 990.01M |
| EBIT | 899.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 187.91 million in cash and 4.79 billion in debt, with a net cash position of -4.60 billion or -1.72 per share.
| Cash & Cash Equivalents | 187.91M |
| Total Debt | 4.79B |
| Net Cash | -4.60B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.54 |
| Working Capital | 306.74M |
Cash Flow
In the last 12 months, operating cash flow was -714.89 million and capital expenditures -777.88 million, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -714.89M |
| Capital Expenditures | -777.88M |
| Depreciation & Amortization | 90.76M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 23.12%, with operating and profit margins of 12.14% and 1.57%.
| Gross Margin | 23.12% |
| Operating Margin | 12.14% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.57% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.14% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.32% |
| FCF Yield | -29.79% |
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |