Egypt · Delayed Price · Currency is EGP EGX:GDWA Statistics
Total Valuation
EGX:GDWA has a market cap or net worth of EGP 4.13 billion. The enterprise value is 16.83 billion.
| Market Cap | 4.13B |
| Enterprise Value | 16.83B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GDWA has 5.35 billion shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | -38.84% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | 14.17% |
| Float | 1.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 4.78.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.85 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 3.53 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | -10.51% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 35.08% |
| Weighted Average Cost of Capital (WACC) | 15.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -50.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.77% in the last 52 weeks. The beta is 0.70, so EGX:GDWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 57,152,887 |
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 13.63 billion and -361.80 million in losses. Loss per share was -0.07.
| Revenue | 13.63B |
| Gross Profit | 3.06B |
| Operating Income | 1.86B |
| Pretax Income | -566.48M |
| Net Income | -361.80M |
| EBITDA | 1.99B |
| EBIT | 1.86B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.19 billion in cash and 12.43 billion in debt, with a net cash position of -11.24 billion or -2.10 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 12.43B |
| Net Cash | -11.24B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 1.01 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -404.98 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -404.98M |
| Depreciation & Amortization | 124.88M |
| Net Borrowing | -1.46B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 22.44%, with operating and profit margins of 13.66% and -2.65%.
| Gross Margin | 22.44% |
| Operating Margin | 13.66% |
| Pretax Margin | -4.16% |
| Profit Margin | -2.65% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.66% |
| FCF Margin | 25.84% |
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 | n/a |
| Buyback Yield | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -8.77% |
| FCF Yield | 85.35% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |