El Wadi for International and Investment Development SAE (EGX: ELWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.866
+0.019 (2.24%)
At close: Jan 23, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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