EGX: GDWA Statistics

Total Valuation

Gadwa for Industrial Development has a market cap or net worth of EGP 4.52 billion. The enterprise value is 14.89 billion.

Market Cap	4.52B
Enterprise Value	14.89B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gadwa for Industrial Development has 1.04 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	51.74%
Owned by Institutions (%)	15.39%
Float	317.67M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.37
P/TBV Ratio	2.00
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 3.35, with an EV/FCF ratio of -4.51.

EV / Earnings	11.28
EV / Sales	0.82
EV / EBITDA	3.35
EV / EBIT	3.44
EV / FCF	-4.51

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.13.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	2.13
Debt / EBITDA	2.27
Debt / FCF	-3.04
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 48.84% and return on invested capital (ROIC) is 23.16%.

Return on Equity (ROE)	48.84%
Return on Assets (ROA)	17.27%
Return on Capital (ROIC)	23.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.12%
50-Day Moving Average	5.07
200-Day Moving Average	4.82
Relative Strength Index (RSI)	24.45
Average Volume (20 Days)	1,374,697

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 18.26 billion and earned 1.32 billion in profits. Earnings per share was 1.25.

Revenue	18.26B
Gross Profit	5.08B
Operating Income	4.31B
Pretax Income	2.58B
Net Income	1.32B
EBITDA	4.41B
EBIT	4.31B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 10.05 billion in debt, giving a net cash position of -8.95 billion or -8.64 per share.

Cash & Cash Equivalents	1.10B
Total Debt	10.05B
Net Cash	-8.95B
Net Cash Per Share	-8.64
Equity (Book Value)	4.71B
Book Value Per Share	3.18
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -304.46 million, giving a free cash flow of -3.30 billion.

Operating Cash Flow	-3.00B
Capital Expenditures	-304.46M
Free Cash Flow	-3.30B
FCF Per Share	-3.19

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 23.60% and 7.23%.

Gross Margin	27.82%
Operating Margin	23.60%
Pretax Margin	14.12%
Profit Margin	7.23%
EBITDA Margin	24.16%
EBIT Margin	23.60%
FCF Margin	n/a

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	13.77%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	28.71%
FCF Yield	-73.13%

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