Egypt
· Delayed Price · Currency is EGP ELWA Statistics
Total Valuation
El Wadi for International and Investment Development SAE has a market cap or net worth of EGP 119.76 million. The enterprise value is 182.80 million.
| Market Cap | 119.76M |
| Enterprise Value | 182.80M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
El Wadi for International and Investment Development SAE has 182.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 182.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | n/a |
| Float | 136.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -324.56 |
| EV / Sales | 8.24 |
| EV / EBITDA | 43.30 |
| EV / EBIT | 121.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.69 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 20.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 117.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 2,808,875 |
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, El Wadi for International and Investment Development SAE had revenue of EGP 22.18 million and -563,216 in losses. Loss per share was -0.00.
| Revenue | 22.18M |
| Gross Profit | 2.58M |
| Operating Income | 1.50M |
| Pretax Income | -34,159 |
| Net Income | -563,216 |
| EBITDA | 4.22M |
| EBIT | 1.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.83 million in cash and 86.87 million in debt, giving a net cash position of -63.04 million or -0.35 per share.
| Cash & Cash Equivalents | 23.83M |
| Total Debt | 86.87M |
| Net Cash | -63.04M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 278.36M |
| Book Value Per Share | 1.53 |
| Working Capital | -46.13M |
Cash Flow
| Operating Cash Flow | 23.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.65%, with operating and profit margins of 6.76% and -2.14%.
| Gross Margin | 11.65% |
| Operating Margin | 6.76% |
| Pretax Margin | -0.15% |
| Profit Margin | -2.14% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
El Wadi for International and Investment Development SAE 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 | -0.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 24, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Dec 24, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
El Wadi for International and Investment Development SAE has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |