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 8.78 billion.
| Market Cap | 4.69B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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) | +46.73% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -6.75.
| EV / Earnings | 23.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.60 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -3.28 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 40.51% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, EGX:DSCW has paid 99.93 million in taxes.
| Income Tax | 99.93M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.34, so EGX:DSCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 45,229,055 |
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 7.13 billion and earned 366.55 million in profits. Earnings per share was 0.14.
| Revenue | 7.13B |
| Gross Profit | 1.71B |
| Operating Income | 914.79M |
| Pretax Income | 466.49M |
| Net Income | 366.55M |
| EBITDA | 999.59M |
| EBIT | 914.79M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 175.97 million in cash and 4.26 billion in debt, with a net cash position of -4.09 billion or -1.52 per share.
| Cash & Cash Equivalents | 175.97M |
| Total Debt | 4.26B |
| Net Cash | -4.09B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 0.60 |
| Working Capital | 596.22M |
Cash Flow
In the last 12 months, operating cash flow was -718.91 million and capital expenditures -580.79 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -718.91M |
| Capital Expenditures | -580.79M |
| Depreciation & Amortization | 84.80M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -0.48 |
Margins
Gross margin is 23.98%, with operating and profit margins of 12.83% and 5.14%.
| Gross Margin | 23.98% |
| Operating Margin | 12.83% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.14% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.83% |
| 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 | 7.82% |
| FCF Yield | -27.71% |
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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |