Gadwa for Industrial Development (EGX:GDWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.98
0.00 (0.00%)
At close: Sep 9, 2025

EGX:GDWA Statistics

Total Valuation

EGX:GDWA has a market cap or net worth of EGP 7.21 billion. The enterprise value is 21.19 billion.

Market Cap7.21B
Enterprise Value 21.19B

Important Dates

The last earnings date was 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 -2.12% in one year.

Current Share Class 1.03B
Shares Outstanding 1.03B
Shares Change (YoY) -2.12%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 52.19%
Owned by Institutions (%) 14.68%
Float 307.23M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio 8.57
Forward PE n/a
PS Ratio 0.38
PB Ratio 1.43
P/TBV Ratio 2.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -11.01.

EV / Earnings 25.19
EV / Sales 1.11
EV / EBITDA 5.24
EV / EBIT 5.42
EV / FCF -11.01

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 +31.45% in the last 52 weeks. The beta is 1.26, so EGX:GDWA's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +31.45%
50-Day Moving Average 7.15
200-Day Moving Average 6.04
Relative Strength Index (RSI) 43.53
Average Volume (20 Days) 106,053

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 0.81.

Revenue19.05B
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) 0.81
Full Income Statement

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 -12.07 per share.

Cash & Cash Equivalents 1.63B
Total Debt 14.10B
Net Cash -12.47B
Net Cash Per Share -12.07
Equity (Book Value) 5.05B
Book Value Per Share 3.45
Working Capital 2.51B
Full Balance Sheet

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 -1.86
Full Cash Flow Statement

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 n/a
Earnings Yield 11.67%
FCF Yield -26.68%

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 1.84 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