EGX: ELWA Statistics
Total Valuation
El Wadi for International and Investment Development SAE has a market cap or net worth of EGP 153.06 million. The enterprise value is 220.31 million.
Market Cap | 153.06M |
Enterprise Value | 220.31M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
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) | +31.72% |
Owned by Insiders (%) | 11.90% |
Owned by Institutions (%) | n/a |
Float | 156.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.23 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -116.22 |
EV / Sales | 14.72 |
EV / EBITDA | 158.14 |
EV / EBIT | n/a |
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 | 0.14 |
Debt / Equity | 0.31 |
Debt / EBITDA | 62.37 |
Debt / FCF | n/a |
Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE) | -0.68% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | -0.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | 68.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.57, so El Wadi for International and Investment Development SAE's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +15.93% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 59.50 |
Average Volume (20 Days) | 3,680,865 |
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 14.97 million and -1.90 million in losses. Loss per share was -0.01.
Revenue | 14.97M |
Gross Profit | 749,044 |
Operating Income | -1.34M |
Pretax Income | -1.47M |
Net Income | -1.90M |
EBITDA | 1.39M |
EBIT | -1.34M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 19.64 million in cash and 86.88 million in debt, giving a net cash position of -67.25 million or -0.37 per share.
Cash & Cash Equivalents | 19.64M |
Total Debt | 86.88M |
Net Cash | -67.25M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 277.88M |
Book Value Per Share | 1.53 |
Working Capital | -45.82M |
Cash Flow
Operating Cash Flow | 18.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 5.01%, with operating and profit margins of -8.94% and -12.67%.
Gross Margin | 5.01% |
Operating Margin | -8.94% |
Pretax Margin | -9.79% |
Profit Margin | -12.67% |
EBITDA Margin | 9.31% |
EBIT Margin | -8.94% |
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 | -1.24% |
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | n/a |