Egypt · Delayed Price · Currency is EGP EGX:GTWL Statistics
Total Valuation
EGX:GTWL has a market cap or net worth of EGP 620.61 million. The enterprise value is 1.42 billion.
| Market Cap | 620.61M |
| Enterprise Value | 1.42B |
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 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 21.45.
| EV / Earnings | 13.75 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.78 |
| EV / FCF | 21.45 |
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 +73.61% in the last 52 weeks. The beta is -0.37, so EGX:GTWL's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +73.61% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 212,046 |
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 | 16.66% |
| FCF Yield | 10.68% |
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 |