Fawry for Banking Technology and Electronic Payments S.A.E. (EGX: FWRY)

FWRY Statistics

Total Valuation

Fawry for Banking Technology and Electronic Payments S.A.E. has a market cap or net worth of EGP 26.03 billion. The enterprise value is 19.19 billion.

Market Cap	26.03B
Enterprise Value	19.19B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fawry for Banking Technology and Electronic Payments S.A.E. has 3.41 billion shares outstanding. The number of shares has increased by 2.99% in one year.

Shares Outstanding	3.41B
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	27.21%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 27.51 and the forward PE ratio is 20.95.

PE Ratio	27.51
Forward PE	20.95
PS Ratio	6.40
PB Ratio	6.69
P/FCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 6.11.

EV / Earnings	19.92
EV / Sales	4.65
EV / EBITDA	15.96
EV / EBIT	19.67
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 27.20.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	27.20
Debt / EBITDA	0.91
Debt / FCF	0.35
Interest Coverage	29.94

Financial Efficiency

Return on equity (ROE) is 34.09% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	34.09%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	13.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	222.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.45%
50-Day Moving Average	6.93
200-Day Moving Average	6.38
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	13,940,940

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, Fawry for Banking Technology and Electronic Payments S.A.E. had revenue of EGP 4.13 billion and earned 963.32 million in profits. Earnings per share was 0.28.

Revenue	4.13B
Gross Profit	2.60B
Operating Income	976.89M
Pretax Income	1.58B
Net Income	963.32M
EBITDA	1.17B
EBIT	976.89M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 8.06 billion in cash and 1.09 billion in debt, giving a net cash position of 6.97 billion or 2.05 per share.

Cash & Cash Equivalents	8.06B
Total Debt	1.09B
Net Cash	6.97B
Net Cash Per Share	2.05
Equity (Book Value)	4.02B
Book Value Per Share	1.14
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -712.77 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-712.77M
Free Cash Flow	3.14B
FCF Per Share	0.92

Margins

Gross margin is 63.11%, with operating and profit margins of 23.67% and 25.71%.

Gross Margin	63.11%
Operating Margin	23.67%
Pretax Margin	38.28%
Profit Margin	25.71%
EBITDA Margin	28.28%
EBIT Margin	23.67%
FCF Margin	76.09%

Dividends & Yields

Fawry for Banking Technology and Electronic Payments S.A.E. 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	9.21%
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	3.63%
FCF Yield	12.07%

Stock Splits

The last stock split was on March 11, 2021. It was a forward split with a ratio of 1.28276.

Last Split Date	Mar 11, 2021
Split Type	Forward
Split Ratio	1.28276