EGX:FWRY Statistics

Total Valuation

EGX:FWRY has a market cap or net worth of EGP 37.68 billion. The enterprise value is 28.02 billion.

Market Cap	37.68B
Enterprise Value	28.02B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	26.76%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 17.57.

PE Ratio	22.43
Forward PE	17.57
PS Ratio	6.06
PB Ratio	6.83
P/TBV Ratio	8.96
P/FCF Ratio	5.16
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 3.83.

EV / Earnings	16.68
EV / Sales	4.51
EV / EBITDA	12.38
EV / EBIT	14.78
EV / FCF	3.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.69% 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	+90.69%
50-Day Moving Average	10.10
200-Day Moving Average	8.66
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	7,269,563

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.46%
FCF Yield	19.40%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a