Egypt · Delayed Price · Currency is EGP EGX:GDWA Statistics
Total Valuation
EGX:GDWA has a market cap or net worth of EGP 5.41 billion. The enterprise value is 19.65 billion.
| Market Cap | 5.41B |
| Enterprise Value | 19.65B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GDWA has 5.35 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -15.00% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | 14.17% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -16.98.
| EV / Earnings | 30.11 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.55 |
| EV / FCF | -16.98 |
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 | 0.67 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -12.12 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 58.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, EGX:GDWA has paid 153.41 million in taxes.
| Income Tax | 153.41M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 1.13, so EGX:GDWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 12,081,991 |
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 16.87 billion and earned 652.60 million in profits. Earnings per share was 0.13.
| Revenue | 16.87B |
| Gross Profit | 4.60B |
| Operating Income | 3.52B |
| Pretax Income | 881.68M |
| Net Income | 652.60M |
| EBITDA | 3.64B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.35 billion in cash and 14.02 billion in debt, giving a net cash position of -12.68 billion or -2.37 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 14.02B |
| Net Cash | -12.68B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 0.70 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -953.73 million and capital expenditures -203.36 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -953.73M |
| Capital Expenditures | -203.36M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 27.24%, with operating and profit margins of 20.88% and 3.87%.
| Gross Margin | 27.24% |
| Operating Margin | 20.88% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.87% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 20.88% |
| 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 | 73.91% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 12.06% |
| FCF Yield | -21.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |