EGX:GTWL Statistics

Total Valuation

EGX:GTWL has a market cap or net worth of EGP 357.23 million. The enterprise value is 1.23 billion.

Market Cap	357.23M
Enterprise Value	1.23B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GTWL has 14.28 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	n/a
Shares Outstanding	14.28M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	11.14%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 14.17.

EV / Earnings	15.38
EV / Sales	1.72
EV / EBITDA	5.41
EV / EBIT	6.18
EV / FCF	14.17

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.02.

Current Ratio	0.68
Quick Ratio	0.19
Debt / Equity	1.02
Debt / EBITDA	3.92
Debt / FCF	10.26
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is -0.49, so EGX:GTWL's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-18.42%
50-Day Moving Average	26.81
200-Day Moving Average	26.12
Relative Strength Index (RSI)	25.38
Average Volume (20 Days)	17,502

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 713.68 million and earned 79.99 million in profits. Earnings per share was 5.60.

Revenue	713.68M
Gross Profit	248.86M
Operating Income	199.17M
Pretax Income	111.75M
Net Income	79.99M
EBITDA	227.41M
EBIT	199.17M
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 18.04 million in cash and 891.15 million in debt, giving a net cash position of -873.11 million or -61.13 per share.

Cash & Cash Equivalents	18.04M
Total Debt	891.15M
Net Cash	-873.11M
Net Cash Per Share	-61.13
Equity (Book Value)	875.57M
Book Value Per Share	61.30
Working Capital	-333.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.22 million and capital expenditures -57.37 million, giving a free cash flow of 86.85 million.

Operating Cash Flow	144.22M
Capital Expenditures	-57.37M
Free Cash Flow	86.85M
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 27.91% and 12.39%.

Gross Margin	34.87%
Operating Margin	27.91%
Pretax Margin	15.66%
Profit Margin	12.39%
EBITDA Margin	31.86%
EBIT Margin	27.91%
FCF Margin	12.17%

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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	22.39%
FCF Yield	24.31%

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a