GDWA Statistics

Total Valuation

Gadwa for Industrial Development has a market cap or net worth of EGP 5.34 billion. The enterprise value is 14.29 billion.

Market Cap	5.34B
Enterprise Value	14.29B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Gadwa for Industrial Development has 1.05 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	1.05B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	47.15%
Owned by Institutions (%)	0.74%
Float	227.73M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -4.63.

EV / Earnings	9.87
EV / Sales	0.88
EV / EBITDA	3.41
EV / EBIT	3.50
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.92.

Current Ratio	1.17
Quick Ratio	0.64
Debt / Equity	1.92
Debt / EBITDA	2.06
Debt / FCF	-2.79
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 58.26% and return on invested capital (ROIC) is 25.30%.

Return on Equity (ROE)	58.26%
Return on Assets (ROA)	18.38%
Return on Capital (ROIC)	25.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+205.54%
50-Day Moving Average	5.49
200-Day Moving Average	4.57
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	457,819

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, Gadwa for Industrial Development had revenue of EGP 16.28 billion and earned 1.45 billion in profits. Earnings per share was 1.37.

Revenue	16.28B
Gross Profit	4.77B
Operating Income	4.07B
Pretax Income	2.72B
Net Income	1.45B
EBITDA	4.16B
EBIT	4.07B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 953.54 million in cash and 8.61 billion in debt, giving a net cash position of -7.66 billion or -7.28 per share.

Cash & Cash Equivalents	953.54M
Total Debt	8.61B
Net Cash	-7.66B
Net Cash Per Share	-7.28
Equity (Book Value)	4.48B
Book Value Per Share	3.03
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -242.91 million, giving a free cash flow of -3.08 billion.

Operating Cash Flow	-2.84B
Capital Expenditures	-242.91M
Free Cash Flow	-3.08B
FCF Per Share	-2.94

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 24.97% and 8.89%.

Gross Margin	29.27%
Operating Margin	24.97%
Pretax Margin	16.72%
Profit Margin	8.89%
EBITDA Margin	25.56%
EBIT Margin	24.97%
FCF Margin	-18.94%

Dividends & Yields

Gadwa for Industrial Development 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	10.77%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	27.02%
FCF Yield	-57.78%

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

Gadwa for Industrial Development has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a