Egypt · Delayed Price · Currency is EGP EGX:ELWA Statistics
Total Valuation
EGX:ELWA has a market cap or net worth of EGP 236.60 million. The enterprise value is 210.84 million.
| Market Cap | 236.60M |
| Enterprise Value | 210.84M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 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) | -1.01% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | n/a |
| Float | 152.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with zero debt.
| Current Ratio | 1.54 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -121,677 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.21, so EGX:ELWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 885,898 |
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 -12.16 million in losses. Loss per share was -0.07.
| Revenue | 21.66M |
| Gross Profit | 4.81M |
| Operating Income | -12.69M |
| Pretax Income | -12.28M |
| Net Income | -12.16M |
| EBITDA | -12.44M |
| EBIT | -12.69M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 25.76 million in cash and no debt, with a net cash position of 25.76 million or 0.14 per share.
| Cash & Cash Equivalents | 25.76M |
| Total Debt | n/a |
| Net Cash | 25.76M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 309.20M |
| Book Value Per Share | 1.71 |
| Working Capital | 19.63M |
Cash Flow
In the last 12 months, operating cash flow was -13.25 million and capital expenditures -83,881, giving a free cash flow of -13.33 million.
| Operating Cash Flow | -13.25M |
| Capital Expenditures | -83,881 |
| Depreciation & Amortization | 244,007 |
| Net Borrowing | -4.86M |
| Free Cash Flow | -13.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.20%, with operating and profit margins of -58.58% and -56.17%.
| Gross Margin | 22.20% |
| Operating Margin | -58.58% |
| Pretax Margin | -56.73% |
| Profit Margin | -56.17% |
| EBITDA Margin | -57.46% |
| EBIT Margin | -58.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -5.13% |
| FCF Yield | -5.63% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |