EGX:GTWL Statistics

Total Valuation

EGX:GTWL has a market cap or net worth of EGP 393.08 million. The enterprise value is 1.21 billion.

Market Cap	393.08M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.23
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 13.04.

EV / Earnings	14.23
EV / Sales	1.62
EV / EBITDA	4.98
EV / EBIT	5.71
EV / FCF	13.04

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.96.

Current Ratio	0.68
Quick Ratio	0.18
Debt / Equity	0.96
Debt / EBITDA	3.52
Debt / FCF	9.21
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	18.61%
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 24.37 million in taxes.

Income Tax	24.37M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is -0.54, so EGX:GTWL's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-1.43%
50-Day Moving Average	26.77
200-Day Moving Average	26.04
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	11,102

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 747.08 million and earned 85.12 million in profits. Earnings per share was 5.96.

Revenue	747.08M
Gross Profit	261.71M
Operating Income	212.26M
Pretax Income	118.46M
Net Income	85.12M
EBITDA	242.95M
EBIT	212.26M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 37.68 million in cash and 855.59 million in debt, giving a net cash position of -817.91 million or -57.26 per share.

Cash & Cash Equivalents	37.68M
Total Debt	855.59M
Net Cash	-817.91M
Net Cash Per Share	-57.26
Equity (Book Value)	888.55M
Book Value Per Share	62.21
Working Capital	-336.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.68 million and capital expenditures -77.79 million, giving a free cash flow of 92.89 million.

Operating Cash Flow	170.68M
Capital Expenditures	-77.79M
Free Cash Flow	92.89M
FCF Per Share	6.50

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 28.41% and 12.59%.

Gross Margin	35.03%
Operating Margin	28.41%
Pretax Margin	15.86%
Profit Margin	12.59%
EBITDA Margin	32.52%
EBIT Margin	28.41%
FCF Margin	12.43%

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	21.66%
FCF Yield	23.63%

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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4