Golden Textiles & Clothes Wool (EGX:GTWL)

EGX:GTWL Statistics

Total Valuation

EGX:GTWL has a market cap or net worth of EGP 523.77 million. The enterprise value is 1.32 billion.

Market Cap	523.77M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GTWL has 14.28 million shares outstanding.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	11.14%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.90
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 19.99.

EV / Earnings	12.82
EV / Sales	1.59
EV / EBITDA	4.76
EV / EBIT	5.39
EV / FCF	19.99

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.89.

Current Ratio	0.75
Quick Ratio	0.19
Debt / Equity	0.89
Debt / EBITDA	2.92
Debt / FCF	12.25
Interest Coverage	2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:GTWL has paid 49.46 million in taxes.

Income Tax	49.46M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +53.95% in the last 52 weeks. The beta is -0.47, so EGX:GTWL's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+53.95%
50-Day Moving Average	36.92
200-Day Moving Average	29.25
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	126,061

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:GTWL had revenue of EGP 832.72 million and earned 103.37 million in profits. Earnings per share was 7.24.

Revenue	832.72M
Gross Profit	284.58M
Operating Income	245.82M
Pretax Income	163.92M
Net Income	103.37M
EBITDA	278.29M
EBIT	245.82M
Earnings Per Share (EPS)	7.24

Balance Sheet

The company has 11.12 million in cash and 812.08 million in debt, giving a net cash position of -800.95 million or -56.08 per share.

Cash & Cash Equivalents	11.12M
Total Debt	812.08M
Net Cash	-800.95M
Net Cash Per Share	-56.08
Equity (Book Value)	915.22M
Book Value Per Share	64.08
Working Capital	-261.10M

Cash Flow

In the last 12 months, operating cash flow was 149.36 million and capital expenditures -83.08 million, giving a free cash flow of 66.28 million.

Operating Cash Flow	149.36M
Capital Expenditures	-83.08M
Free Cash Flow	66.28M
FCF Per Share	4.64

Margins

Gross margin is 34.18%, with operating and profit margins of 29.52% and 13.75%.

Gross Margin	34.18%
Operating Margin	29.52%
Pretax Margin	19.69%
Profit Margin	13.75%
EBITDA Margin	33.42%
EBIT Margin	29.52%
FCF Margin	7.96%

Dividends & Yields

EGX:GTWL 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	n/a
Shareholder Yield	n/a
Earnings Yield	19.73%
FCF Yield	12.65%

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 April 8, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 8, 2013
Split Type	Forward
Split Ratio	1.1

Scores

EGX:GTWL has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	4