EGX:GDWA Statistics
Total Valuation
EGX:GDWA has a market cap or net worth of EGP 7.20 billion. The enterprise value is 19.53 billion.
Market Cap | 7.20B |
Enterprise Value | 19.53B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:GDWA has 1.03 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.03B |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -5.94% |
Owned by Insiders (%) | 52.19% |
Owned by Institutions (%) | 15.43% |
Float | 307.23M |
Valuation Ratios
The trailing PE ratio is 6.37.
PE Ratio | 6.37 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.53 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -5.59.
EV / Earnings | 17.06 |
EV / Sales | 1.02 |
EV / EBITDA | 4.49 |
EV / EBIT | 4.63 |
EV / FCF | -5.59 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.55.
Current Ratio | 1.14 |
Quick Ratio | 0.67 |
Debt / Equity | 2.55 |
Debt / EBITDA | 2.77 |
Debt / FCF | -3.43 |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 19.65%.
Return on Equity (ROE) | 38.22% |
Return on Assets (ROA) | 15.80% |
Return on Invested Capital (ROIC) | 19.65% |
Return on Capital Employed (ROCE) | 77.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.15 |
Inventory Turnover | 3.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.03% in the last 52 weeks. The beta is 1.37, so EGX:GDWA's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +65.03% |
50-Day Moving Average | 5.76 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 69.73 |
Average Volume (20 Days) | 713,728 |
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:GDWA had revenue of EGP 19.05 billion and earned 1.14 billion in profits. Earnings per share was 1.09.
Revenue | 19.05B |
Gross Profit | 5.14B |
Operating Income | 4.20B |
Pretax Income | 2.12B |
Net Income | 1.14B |
EBITDA | 4.31B |
EBIT | 4.20B |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.08 billion in cash and 11.98 billion in debt, giving a net cash position of -10.90 billion or -10.55 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 11.98B |
Net Cash | -10.90B |
Net Cash Per Share | -10.55 |
Equity (Book Value) | 4.69B |
Book Value Per Share | 3.16 |
Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -307.97 million, giving a free cash flow of -3.49 billion.
Operating Cash Flow | -3.18B |
Capital Expenditures | -307.97M |
Free Cash Flow | -3.49B |
FCF Per Share | -3.38 |
Margins
Gross margin is 27.00%, with operating and profit margins of 22.04% and 6.01%.
Gross Margin | 27.00% |
Operating Margin | 22.04% |
Pretax Margin | 11.11% |
Profit Margin | 6.01% |
EBITDA Margin | 22.64% |
EBIT Margin | 22.04% |
FCF Margin | n/a |
Dividends & Yields
EGX:GDWA 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 | 18.66% |
Buyback Yield | 0.84% |
Shareholder Yield | 0.84% |
Earnings Yield | 15.90% |
FCF Yield | -48.51% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EGX:GDWA 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 |