Egypt · Delayed Price · Currency is EGP EGX:FWRY Statistics
Total Valuation
EGX:FWRY has a market cap or net worth of EGP 64.72 billion. The enterprise value is 58.68 billion.
| Market Cap | 64.72B |
| Enterprise Value | 58.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 30.68% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 18.41. EGX:FWRY's PEG ratio is 0.47.
| PE Ratio | 22.47 |
| Forward PE | 18.41 |
| PS Ratio | 6.40 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 22.60.
| EV / Earnings | 20.37 |
| EV / Sales | 5.81 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 16.76 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.75 |
| Interest Coverage | 35.96 |
Financial Efficiency
Return on equity (ROE) is 44.77% and return on invested capital (ROIC) is 95.44%.
| Return on Equity (ROE) | 44.77% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 95.44% |
| Return on Capital Employed (ROCE) | 33.65% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 126.24 |
Taxes
In the past 12 months, EGX:FWRY has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +42.64% in the last 52 weeks. The beta is 1.21, so EGX:FWRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +42.64% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 7,716,977 |
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 10.11 billion and earned 2.88 billion in profits. Earnings per share was 0.85.
| Revenue | 10.11B |
| Gross Profit | 6.38B |
| Operating Income | 3.50B |
| Pretax Income | 4.58B |
| Net Income | 2.88B |
| EBITDA | 3.96B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 10.88 billion in cash and 4.54 billion in debt, with a net cash position of 6.34 billion or 1.86 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 4.54B |
| Net Cash | 6.34B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 2.66 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -434.00 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -434.00M |
| Depreciation & Amortization | 461.15M |
| Net Borrowing | 2.26B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 63.13%, with operating and profit margins of 34.66% and 32.17%.
| Gross Margin | 63.13% |
| Operating Margin | 34.66% |
| Pretax Margin | 45.33% |
| Profit Margin | 32.17% |
| EBITDA Margin | 39.22% |
| EBIT Margin | 34.66% |
| FCF Margin | 25.69% |
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 | 13.80% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.45% |
| FCF Yield | 4.01% |
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 |
Analyst Forecast
The average price target for EGX:FWRY is 22.45, which is 18.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.45 |
| Price Target Difference | 18.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 33.58% |
| EPS Growth Forecast (3Y) | 35.92% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |