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 |
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 |
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 |
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 |
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 |