Egypt · Delayed Price · Currency is EGP EGX:GDWA Statistics
Total Valuation
EGX:GDWA has a market cap or net worth of EGP 6.19 billion. The enterprise value is 20.17 billion.
| Market Cap | 6.19B |
| Enterprise Value | 20.17B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GDWA has 5.24 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 5.24B |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 51.41% |
| Owned by Institutions (%) | 14.46% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -10.48.
| EV / Earnings | 23.97 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.16 |
| EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -7.33 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 67.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, EGX:GDWA has paid 262.50 million in taxes.
| Income Tax | 262.50M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +17.08% in the last 52 weeks. The beta is 1.19, so EGX:GDWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +17.08% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 8,719,472 |
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 841.22 million in profits. Earnings per share was 0.16.
| Revenue | 19.05B |
| Gross Profit | 4.96B |
| Operating Income | 3.90B |
| Pretax Income | 1.32B |
| Net Income | 841.22M |
| EBITDA | 4.01B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.63 billion in cash and 14.10 billion in debt, giving a net cash position of -12.47 billion or -2.38 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 14.10B |
| Net Cash | -12.47B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 0.69 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -214.90 million, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -214.90M |
| Free Cash Flow | -1.92B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 26.06%, with operating and profit margins of 20.47% and 4.42%.
| Gross Margin | 26.06% |
| Operating Margin | 20.47% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.42% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 20.47% |
| 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 | 41.59% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 13.59% |
| FCF Yield | -31.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 14, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 14, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EGX:GDWA has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |