Golden Textiles & Clothes Wool (EGX:GTWL)
Egypt · Delayed Price · Currency is EGP 150.50
+2.25 (1.52%)
At close: Nov 12, 2026
EGX:GTWL Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,150 | 683 | 360 | 372 | 97 | 63 | |
Market Cap Growth | 236.54% | 89.58% | -3.06% | 282.09% | 55.48% | -13.27% |
Enterprise Value | 2,915 | 1,392 | 1,200 | 915 | 306 | 399 |
Last Close Price | 150.50 | 47.82 | 25.05 | 26.02 | 6.81 | 4.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 21.54 | 6.84 | 4.50 | 4.97 | 76.82 | - |
PS Ratio | 2.45 | 0.78 | 0.51 | 0.53 | 0.49 | 0.35 |
PB Ratio | 2.22 | 0.71 | 0.41 | 0.48 | 0.60 | 0.38 |
P/TBV Ratio | 2.22 | 0.71 | 0.41 | 0.48 | 0.60 | 0.39 |
P/FCF Ratio | 13.91 | 4.42 | 4.15 | 253.29 | 2.06 | - |
P/OCF Ratio | 8.49 | 2.70 | 2.50 | 6.02 | 2.01 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 3.32 | 1.59 | 1.68 | 1.31 | 1.53 | 2.26 |
EV/EBITDA Ratio | 12.13 | 5.79 | 5.28 | 5.17 | 14.87 | - |
EV/EBIT Ratio | 14.32 | 6.84 | 6.02 | 5.67 | 19.61 | - |
EV/FCF Ratio | 18.86 | 9.01 | 13.81 | 623.76 | 6.49 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.80 | 0.80 | 1.02 | 0.69 | 1.42 | 1.94 |
Debt / EBITDA Ratio | 3.23 | 3.23 | 3.92 | 3.06 | 11.30 | - |
Debt / FCF Ratio | 5.02 | 5.02 | 10.26 | 369.27 | 4.93 | - |
Net Debt / Equity Ratio | 0.79 | 0.79 | 1.00 | 0.67 | 1.38 | 1.88 |
Net Debt / EBITDA Ratio | 3.18 | 3.18 | 3.84 | 2.96 | 10.97 | -11.03 |
Net Debt / FCF Ratio | 4.95 | 4.95 | 10.05 | 356.79 | 4.79 | -6.97 |
Asset Turnover | 0.40 | 0.40 | 0.37 | - | 0.39 | 0.32 |
Inventory Turnover | 1.29 | 1.29 | 1.06 | - | 0.64 | 0.64 |
Quick Ratio | 0.28 | 0.28 | 0.21 | 0.21 | 0.42 | 0.33 |
Current Ratio | 0.92 | 0.92 | 0.69 | 0.92 | 1.40 | 1.32 |
Return on Equity (ROE) | 12.03% | 12.03% | 10.67% | - | 0.86% | -16.77% |
Return on Assets (ROA) | 5.72% | 5.72% | 6.42% | - | 1.89% | -3.69% |
Return on Invested Capital (ROIC) | 8.34% | 8.13% | 10.32% | 15.77% | 2.63% | -6.85% |
Return on Capital Employed (ROCE) | 14.30% | 14.30% | 17.70% | 16.90% | 8.30% | -17.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 4.64% | 16.23% | 24.53% | 22.22% | 1.49% | -48.71% |
FCF Yield | 7.19% | 22.63% | 24.11% | 0.40% | 48.47% | -70.14% |