Egypt · Delayed Price · Currency is EGP EGX:GTWL Statistics
Total Valuation
EGX:GTWL has a market cap or net worth of EGP 595.33 million. The enterprise value is 1.30 billion.
| Market Cap | 595.33M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was 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 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.52.
| EV / Earnings | 10.58 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.72 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.83 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.18 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, EGX:GTWL has paid 53.18 million in taxes.
| Income Tax | 53.18M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +66.96% in the last 52 weeks. The beta is -0.35, so EGX:GTWL's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +66.96% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 123,271 |
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 907.50 million and earned 123.32 million in profits. Earnings per share was 8.63.
| Revenue | 907.50M |
| Gross Profit | 267.75M |
| Operating Income | 228.00M |
| Pretax Income | 189.92M |
| Net Income | 123.32M |
| EBITDA | 262.00M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 42.30 million in cash and 751.30 million in debt, giving a net cash position of -708.99 million or -49.64 per share.
| Cash & Cash Equivalents | 42.30M |
| Total Debt | 751.30M |
| Net Cash | -708.99M |
| Net Cash Per Share | -49.64 |
| Equity (Book Value) | 953.37M |
| Book Value Per Share | 66.75 |
| Working Capital | -155.29M |
Cash Flow
In the last 12 months, operating cash flow was 336.88 million and capital expenditures -100.80 million, giving a free cash flow of 236.08 million.
| Operating Cash Flow | 336.88M |
| Capital Expenditures | -100.80M |
| Free Cash Flow | 236.08M |
| FCF Per Share | 16.53 |
Margins
Gross margin is 29.50%, with operating and profit margins of 25.12% and 15.07%.
| Gross Margin | 29.50% |
| Operating Margin | 25.12% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.07% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 25.12% |
| FCF Margin | 26.01% |
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 | 20.72% |
| FCF Yield | 39.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |