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 114.66 million. The enterprise value is 200.59 million.
| Market Cap | 114.66M |
| Enterprise Value | 200.59M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 182.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -23.97% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | n/a |
| Float | 145.96M |
Valuation Ratios
The trailing PE ratio is 74.00.
| PE Ratio | 74.00 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.44 |
| EV / Sales | 7.65 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 50.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 31.01.
| Current Ratio | 0.63 |
| Quick Ratio | 0.04 |
| Debt / Equity | 31.01 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 124.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 887,499 |
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 26.24 million and earned 1.55 million in profits. Earnings per share was 0.01.
| Revenue | 26.24M |
| Gross Profit | 5.10M |
| Operating Income | 3.97M |
| Pretax Income | 2.14M |
| Net Income | 1.55M |
| EBITDA | 6.79M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 813,095 in cash and 86.75 million in debt, giving a net cash position of -85.93 million or -0.47 per share.
| Cash & Cash Equivalents | 813,095 |
| Total Debt | 86.75M |
| Net Cash | -85.93M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 279.77M |
| Book Value Per Share | 1.54 |
| Working Capital | -46.51M |
Cash Flow
| Operating Cash Flow | 442,219 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.44%, with operating and profit margins of 15.12% and 6.53%.
| Gross Margin | 19.44% |
| Operating Margin | 15.12% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.53% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 15.12% |
| 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 | 1.35% |
| 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 |