Egypt
· Delayed Price · Currency is EGP EGX:FWRY Statistics
Total Valuation
EGX:FWRY has a market cap or net worth of EGP 42.48 billion. The enterprise value is 32.82 billion.
| Market Cap | 42.48B |
| Enterprise Value | 32.82B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:FWRY has 3.41 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 26.68% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 17.45. EGX:FWRY's PEG ratio is 0.41.
| PE Ratio | 25.28 |
| Forward PE | 17.45 |
| PS Ratio | 6.83 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 4.49.
| EV / Earnings | 19.54 |
| EV / Sales | 5.28 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.31 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.28 |
| Interest Coverage | 39.65 |
Financial Efficiency
Return on equity (ROE) is 44.33% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 44.33% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 30.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 75.98 |
Taxes
In the past 12 months, EGX:FWRY has paid 653.67 million in taxes.
| Income Tax | 653.67M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +95.75% in the last 52 weeks. The beta is 1.34, so EGX:FWRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +95.75% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 8,527,035 |
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 6.22 billion and earned 1.68 billion in profits. Earnings per share was 0.49.
| Revenue | 6.22B |
| Gross Profit | 3.96B |
| Operating Income | 1.89B |
| Pretax Income | 2.71B |
| Net Income | 1.68B |
| EBITDA | 2.21B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 11.88 billion in cash and 2.04 billion in debt, giving a net cash position of 9.84 billion or 2.89 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 2.04B |
| Net Cash | 9.84B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 1.57 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -947.74 million, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -947.74M |
| Free Cash Flow | 7.31B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 63.61%, with operating and profit margins of 30.38% and 30.63%.
| Gross Margin | 63.61% |
| Operating Margin | 30.38% |
| Pretax Margin | 43.59% |
| Profit Margin | 30.63% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 30.38% |
| FCF Margin | 117.53% |
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 | 17.61% |
| Buyback Yield | 0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.96% |
| FCF Yield | 17.20% |
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 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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |