Egypt · Delayed Price · Currency is EGP EGX:FWRY Statistics
Total Valuation
EGX:FWRY has a market cap or net worth of EGP 55.22 billion. The enterprise value is 50.32 billion.
| Market Cap | 55.22B |
| Enterprise Value | 50.32B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:FWRY has 3.41 billion shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 29.04% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 22.23. EGX:FWRY's PEG ratio is 0.67.
| PE Ratio | 23.90 |
| Forward PE | 22.23 |
| PS Ratio | 7.15 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 22.62.
| EV / Earnings | 21.78 |
| EV / Sales | 6.51 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 19.48 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.51 |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 46.34% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 46.34% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 31.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 142.88 |
Taxes
In the past 12 months, EGX:FWRY has paid 828.43 million in taxes.
| Income Tax | 828.43M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +91.41% in the last 52 weeks. The beta is 1.37, so EGX:FWRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +91.41% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 7,022,933 |
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 7.72 billion and earned 2.31 billion in profits. Earnings per share was 0.68.
| Revenue | 7.72B |
| Gross Profit | 4.97B |
| Operating Income | 2.58B |
| Pretax Income | 3.55B |
| Net Income | 2.31B |
| EBITDA | 2.95B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 8.52 billion in cash and 3.36 billion in debt, giving a net cash position of 5.16 billion or 1.51 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 3.36B |
| Net Cash | 5.16B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 2.02 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -848.67 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -848.67M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 64.31%, with operating and profit margins of 33.42% and 32.83%.
| Gross Margin | 64.31% |
| Operating Margin | 33.42% |
| Pretax Margin | 45.91% |
| Profit Margin | 32.83% |
| EBITDA Margin | 38.20% |
| EBIT Margin | 33.42% |
| FCF Margin | 28.80% |
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 | 8.90% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.03% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |