Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.80
0.00 (0.00%)
At close: Apr 3, 2025

EGX:FWRY Statistics

Total Valuation

EGX:FWRY has a market cap or net worth of EGP 33.38 billion. The enterprise value is 28.95 billion.

Market Cap 33.38B
Enterprise Value 28.95B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:FWRY has 3.41 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.41B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.52%
Owned by Institutions (%) 27.07%
Float 2.43B

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 16.26.

PE Ratio 24.16
Forward PE 16.26
PS Ratio 6.06
PB Ratio 6.75
P/TBV Ratio 8.35
P/FCF Ratio 31.75
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 27.53.

EV / Earnings 20.95
EV / Sales 5.25
EV / EBITDA 15.01
EV / EBIT 18.31
EV / FCF 27.53

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio 1.32
Quick Ratio 1.21
Debt / Equity 0.36
Debt / EBITDA 0.97
Debt / FCF 1.77
Interest Coverage 42.35

Financial Efficiency

Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE) 40.52%
Return on Assets (ROA) 8.86%
Return on Invested Capital (ROIC) 17.01%
Return on Capital Employed (ROCE) 27.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.50
Inventory Turnover 223.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.38% in the last 52 weeks. The beta is 1.53, so EGX:FWRY's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +29.38%
50-Day Moving Average 8.57
200-Day Moving Average 7.88
Relative Strength Index (RSI) 74.08
Average Volume (20 Days) 7,355,931

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:FWRY had revenue of EGP 5.51 billion and earned 1.38 billion in profits. Earnings per share was 0.41.

Revenue 5.51B
Gross Profit 3.49B
Operating Income 1.58B
Pretax Income 2.30B
Net Income 1.38B
EBITDA 1.88B
EBIT 1.58B
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 1.86 billion in debt, giving a net cash position of 4.65 billion or 1.36 per share.

Cash & Cash Equivalents 6.51B
Total Debt 1.86B
Net Cash 4.65B
Net Cash Per Share 1.36
Equity (Book Value) 5.16B
Book Value Per Share 1.45
Working Capital 2.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -819.91 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow 1.87B
Capital Expenditures -819.91M
Free Cash Flow 1.05B
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 63.29%, with operating and profit margins of 28.60% and 29.16%.

Gross Margin 63.29%
Operating Margin 28.60%
Pretax Margin 41.76%
Profit Margin 29.16%
EBITDA Margin 34.12%
EBIT Margin 28.60%
FCF Margin 19.08%

Dividends & Yields

EGX:FWRY 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 6.08%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.14%
FCF Yield 3.15%

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

Scores

EGX:FWRY has an Altman Z-Score of 3.15.

Altman Z-Score 3.15
Piotroski F-Score n/a