Egypt · Delayed Price · Currency is EGP EGX:FWRY Statistics
Total Valuation
EGX:FWRY has a market cap or net worth of EGP 62.68 billion. The enterprise value is 56.77 billion.
| Market Cap | 62.68B |
| Enterprise Value | 56.77B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 29.61% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 17.90. EGX:FWRY's PEG ratio is 0.45.
| PE Ratio | 23.59 |
| Forward PE | 17.90 |
| PS Ratio | 6.76 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 21.33 |
| EV / Sales | 6.13 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 17.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -1.50 |
| Interest Coverage | 36.19 |
Financial Efficiency
Return on equity (ROE) is 45.63% and return on invested capital (ROIC) is 97.18%.
| Return on Equity (ROE) | 45.63% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 97.18% |
| Return on Capital Employed (ROCE) | 32.90% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 90.46 |
Taxes
In the past 12 months, EGX:FWRY has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 1.16, so EGX:FWRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 12,011,478 |
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 9.27 billion and earned 2.66 billion in profits. Earnings per share was 0.78.
| Revenue | 9.27B |
| Gross Profit | 5.91B |
| Operating Income | 3.21B |
| Pretax Income | 4.26B |
| Net Income | 2.66B |
| EBITDA | 3.71B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 10.66 billion in cash and 4.50 billion in debt, with a net cash position of 6.16 billion or 1.81 per share.
| Cash & Cash Equivalents | 10.66B |
| Total Debt | 4.50B |
| Net Cash | 6.16B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 2.49 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -591.33 million, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -2.40B |
| Capital Expenditures | -591.33M |
| Depreciation & Amortization | 495.66M |
| Net Borrowing | 2.26B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -0.88 |
Margins
Gross margin is 63.80%, with operating and profit margins of 34.67% and 32.73%.
| Gross Margin | 63.80% |
| Operating Margin | 34.67% |
| Pretax Margin | 46.00% |
| Profit Margin | 32.73% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 34.67% |
| 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 | 1.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.25% |
| FCF Yield | -4.77% |
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 22.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.45 |
| Price Target Difference | 22.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 33.28% |
| EPS Growth Forecast (3Y) | 35.54% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |