Egypt · Delayed Price · Currency is EGP EGX:GDWA Statistics
Total Valuation
EGX:GDWA has a market cap or net worth of EGP 4.33 billion. The enterprise value is 18.49 billion.
| Market Cap | 4.33B |
| Enterprise Value | 18.49B |
Important Dates
The next estimated earnings date is Sunday, May 31, 2026.
| Earnings Date | May 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GDWA has 5.35 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +22.65% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | 14.17% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 17.69.
| EV / Earnings | 44.96 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.44 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 13.38 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 59.21% |
| Weighted Average Cost of Capital (WACC) | 14.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, EGX:GDWA has paid 150.96 million in taxes.
| Income Tax | 150.96M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.80, so EGX:GDWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 18,275,207 |
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 15.77 billion and earned 411.26 million in profits. Earnings per share was 0.08.
| Revenue | 15.77B |
| Gross Profit | 4.48B |
| Operating Income | 3.37B |
| Pretax Income | 654.34M |
| Net Income | 411.26M |
| EBITDA | 3.48B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.37 billion in cash and 13.98 billion in debt, with a net cash position of -12.62 billion or -2.36 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 13.98B |
| Net Cash | -12.62B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 0.66 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -326.33 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -326.33M |
| Depreciation & Amortization | 109.02M |
| Net Borrowing | 2.06B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.38%, with operating and profit margins of 21.39% and 2.61%.
| Gross Margin | 28.38% |
| Operating Margin | 21.39% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.61% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 21.39% |
| FCF Margin | 6.63% |
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 | 106.67% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 9.51% |
| FCF Yield | 24.17% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |