Egypt · Delayed Price · Currency is EGP EGX:GDWA Statistics
Total Valuation
EGX:GDWA has a market cap or net worth of EGP 6.75 billion. The enterprise value is 20.72 billion.
| Market Cap | 6.75B |
| Enterprise Value | 20.72B |
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 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -10.77.
| EV / Earnings | 24.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.30 |
| EV / FCF | -10.77 |
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 +33.46% 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 | +33.46% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 16.85 |
| Average Volume (20 Days) | 49,061 |
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.
| Revenue | 19.05B |
| 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 |
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 |
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 |
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 | 12.47% |
| FCF Yield | -28.52% |
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 |