Egypt · Delayed Price · Currency is EGP EGX:FWRY Statistics
Total Valuation
EGX:FWRY has a market cap or net worth of EGP 59.89 billion. The enterprise value is 54.63 billion.
| Market Cap | 59.89B |
| Enterprise Value | 54.63B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:FWRY has 3.41 billion shares outstanding.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 29.00% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 17.37. EGX:FWRY's PEG ratio is 0.51.
| PE Ratio | 23.79 |
| Forward PE | 17.37 |
| PS Ratio | 6.92 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 25.29.
| EV / Earnings | 21.70 |
| EV / Sales | 6.31 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 17.84 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.35 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.91 |
| Interest Coverage | 38.98 |
Financial Efficiency
Return on equity (ROE) is 46.86% and return on invested capital (ROIC) is 105.09%.
| Return on Equity (ROE) | 46.86% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 105.09% |
| Return on Capital Employed (ROCE) | 33.54% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 115.84 |
Taxes
In the past 12 months, EGX:FWRY has paid 956.59 million in taxes.
| Income Tax | 956.59M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +83.13% in the last 52 weeks. The beta is 1.18, so EGX:FWRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +83.13% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 12,641,096 |
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 8.65 billion and earned 2.52 billion in profits. Earnings per share was 0.74.
| Revenue | 8.65B |
| Gross Profit | 5.61B |
| Operating Income | 3.06B |
| Pretax Income | 4.06B |
| Net Income | 2.52B |
| EBITDA | 3.56B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 9.73 billion in cash and 4.13 billion in debt, with a net cash position of 5.60 billion or 1.64 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 4.13B |
| Net Cash | 5.60B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 2.27 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -834.38 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -834.38M |
| Depreciation & Amortization | 499.18M |
| Net Borrowing | 1.97B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 64.84%, with operating and profit margins of 35.41% and 33.40%.
| Gross Margin | 64.84% |
| Operating Margin | 35.41% |
| Pretax Margin | 46.90% |
| Profit Margin | 33.40% |
| EBITDA Margin | 41.18% |
| EBIT Margin | 35.41% |
| FCF Margin | 24.97% |
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 | 7.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 3.61% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |