Egypt · Delayed Price · Currency is EGP EGX:ELWA Statistics
Total Valuation
EGX:ELWA has a market cap or net worth of EGP 365.82 million. The enterprise value is 336.39 million.
| Market Cap | 365.82M |
| Enterprise Value | 336.39M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELWA has 182.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 182.00M |
| Shares Outstanding | 182.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | n/a |
| Float | 158.93M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.73 |
| EV / Sales | 3.48 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 4.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 29.92%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 29.92% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, EGX:ELWA has paid 53,234 in taxes.
| Income Tax | 53,234 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +55.81% in the last 52 weeks. The beta is 0.20, so EGX:ELWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +55.81% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1,548,484 |
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 96.53 million and earned 71.06 million in profits. Earnings per share was 0.39.
| Revenue | 96.53M |
| Gross Profit | 79.69M |
| Operating Income | 71.93M |
| Pretax Income | 71.12M |
| Net Income | 71.06M |
| EBITDA | 72.15M |
| EBIT | 71.93M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 32.65 million in cash and 3.21 million in debt, with a net cash position of 29.43 million or 0.16 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 3.21M |
| Net Cash | 29.43M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 314.01M |
| Book Value Per Share | 1.72 |
| Working Capital | 24.48M |
Cash Flow
In the last 12 months, operating cash flow was -10.61 million and capital expenditures -10.00 million, giving a free cash flow of -20.61 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 225,139 |
| Net Borrowing | 3.21M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 82.56%, with operating and profit margins of 74.52% and 73.62%.
| Gross Margin | 82.56% |
| Operating Margin | 74.52% |
| Pretax Margin | 73.68% |
| Profit Margin | 73.62% |
| EBITDA Margin | 74.75% |
| EBIT Margin | 74.52% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 19.43% |
| FCF Yield | -5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |