EGX:FWRY Statistics

Total Valuation

EGX:FWRY has a market cap or net worth of EGP 27.25 billion. The enterprise value is 23.43 billion.

Market Cap	27.25B
Enterprise Value	23.43B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

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

Share Statistics

EGX:FWRY has 3.41 billion shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	3.41B
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	27.01%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 16.99.

PE Ratio	22.50
Forward PE	16.99
PS Ratio	5.80
PB Ratio	6.17
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -76.03.

EV / Earnings	18.93
EV / Sales	4.88
EV / EBITDA	15.28
EV / EBIT	18.01
EV / FCF	-76.03

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.

Current Ratio	1.31
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	0.93
Debt / FCF	-4.60
Interest Coverage	34.58

Financial Efficiency

Return on equity (ROE) is 37.73% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	37.73%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	25.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	178.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is 1.25, so EGX:FWRY's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+19.94%
50-Day Moving Average	8.40
200-Day Moving Average	7.58
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	6,066,094

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 4.80 billion and earned 1.24 billion in profits. Earnings per share was 0.36.

Revenue	4.80B
Gross Profit	3.05B
Operating Income	1.30B
Pretax Income	1.96B
Net Income	1.24B
EBITDA	1.49B
EBIT	1.30B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 1.42 billion in debt, giving a net cash position of 4.00 billion or 1.17 per share.

Cash & Cash Equivalents	5.42B
Total Debt	1.42B
Net Cash	4.00B
Net Cash Per Share	1.17
Equity (Book Value)	4.59B
Book Value Per Share	1.30
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.71 million and capital expenditures -844.86 million, giving a free cash flow of -308.14 million.

Operating Cash Flow	536.71M
Capital Expenditures	-844.86M
Free Cash Flow	-308.14M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 63.63%, with operating and profit margins of 27.04% and 27.82%.

Gross Margin	63.63%
Operating Margin	27.04%
Pretax Margin	40.76%
Profit Margin	27.82%
EBITDA Margin	31.06%
EBIT Margin	27.04%
FCF Margin	n/a

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	8.85%
Buyback Yield	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	4.54%
FCF Yield	-1.13%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a