Egypt
· Delayed Price · Currency is EGP EGX:GDWA Statistics
Total Valuation
EGX:GDWA has a market cap or net worth of EGP 7.63 billion. The enterprise value is 21.83 billion.
| Market Cap | 7.63B |
| Enterprise Value | 21.83B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GDWA has 1.03 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 52.58% |
| Owned by Institutions (%) | 15.55% |
| Float | 299.55M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -5.68.
| EV / Earnings | 17.65 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 4.84 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -3.61 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 35.05% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 75.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, EGX:GDWA has paid 452.93 million in taxes.
| Income Tax | 452.93M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is 1.28, so EGX:GDWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 157,748 |
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 19.89 billion and earned 1.24 billion in profits. Earnings per share was 1.19.
| Revenue | 19.89B |
| Gross Profit | 5.47B |
| Operating Income | 4.50B |
| Pretax Income | 2.09B |
| Net Income | 1.24B |
| EBITDA | 4.61B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.23 billion in cash and 13.88 billion in debt, giving a net cash position of -12.65 billion or -12.34 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 13.88B |
| Net Cash | -12.65B |
| Net Cash Per Share | -12.34 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 3.60 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -244.66 million, giving a free cash flow of -3.84 billion.
| Operating Cash Flow | -3.60B |
| Capital Expenditures | -244.66M |
| Free Cash Flow | -3.84B |
| FCF Per Share | -3.75 |
Margins
Gross margin is 27.48%, with operating and profit margins of 22.65% and 6.22%.
| Gross Margin | 27.48% |
| Operating Margin | 22.65% |
| Pretax Margin | 10.52% |
| Profit Margin | 6.22% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 22.65% |
| 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 | 18.03% |
| Buyback Yield | 1.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.21% |
| FCF Yield | -50.38% |
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
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |