Egypt · Delayed Price · Currency is EGP EGX:ELWA Statistics
Total Valuation
EGX:ELWA has a market cap or net worth of EGP 333.06 million. The enterprise value is 306.26 million.
| Market Cap | 333.06M |
| Enterprise Value | 306.26M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELWA has 182.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 182.00M |
| Shares Outstanding | 182.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | n/a |
| Float | 162.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.69 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, EGX:ELWA has paid 58,294 in taxes.
| Income Tax | 58,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.30, so EGX:ELWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 1,062,887 |
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:ELWA had revenue of EGP 21.66 million and -11.06 million in losses. Loss per share was -0.06.
| Revenue | 21.66M |
| Gross Profit | 4.80M |
| Operating Income | -11.04M |
| Pretax Income | -11.00M |
| Net Income | -11.06M |
| EBITDA | -10.80M |
| EBIT | -11.04M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 26.80 million in cash and no debt, with a net cash position of 26.80 million or 0.15 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | n/a |
| Net Cash | 26.80M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 310.32M |
| Book Value Per Share | 1.70 |
| Working Capital | 20.89M |
Cash Flow
In the last 12 months, operating cash flow was -22.12 million and capital expenditures -54,141, giving a free cash flow of -22.18 million.
| Operating Cash Flow | -22.12M |
| Capital Expenditures | -54,141 |
| Depreciation & Amortization | 242,203 |
| Net Borrowing | -16.48M |
| Free Cash Flow | -22.18M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 22.18%, with operating and profit margins of -50.98% and -51.05%.
| Gross Margin | 22.18% |
| Operating Margin | -50.98% |
| Pretax Margin | -50.78% |
| Profit Margin | -51.05% |
| EBITDA Margin | -49.86% |
| EBIT Margin | -50.98% |
| FCF Margin | n/a |
Dividends & Yields
EGX:ELWA 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.32% |
| FCF Yield | -6.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |