Egypt · Delayed Price · Currency is EGP EGX:GTWL Statistics
Total Valuation
EGX:GTWL has a market cap or net worth of EGP 630.61 million. The enterprise value is 1.40 billion.
| Market Cap | 630.61M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GTWL has 14.28 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +44.27% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 11.14% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.03.
| EV / Earnings | 12.59 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.86 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.02 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, EGX:GTWL has paid 48.58 million in taxes.
| Income Tax | 48.58M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +57.62% in the last 52 weeks. The beta is -0.48, so EGX:GTWL's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +57.62% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 70,220 |
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 877.63 million and earned 110.89 million in profits. Earnings per share was 6.99.
| Revenue | 877.63M |
| Gross Profit | 255.80M |
| Operating Income | 203.59M |
| Pretax Income | 159.47M |
| Net Income | 110.89M |
| EBITDA | 240.34M |
| EBIT | 203.59M |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 11.18 million in cash and 776.61 million in debt, with a net cash position of -765.43 million or -53.59 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 776.61M |
| Net Cash | -765.43M |
| Net Cash Per Share | -53.59 |
| Equity (Book Value) | 968.58M |
| Book Value Per Share | 47.00 |
| Working Capital | -71.12M |
Cash Flow
In the last 12 months, operating cash flow was 253.05 million and capital expenditures -98.47 million, giving a free cash flow of 154.58 million.
| Operating Cash Flow | 253.05M |
| Capital Expenditures | -98.47M |
| Depreciation & Amortization | 36.75M |
| Net Borrowing | -113.34M |
| Free Cash Flow | 154.58M |
| FCF Per Share | 10.82 |
Margins
Gross margin is 29.15%, with operating and profit margins of 23.20% and 12.64%.
| Gross Margin | 29.15% |
| Operating Margin | 23.20% |
| Pretax Margin | 18.17% |
| Profit Margin | 12.64% |
| EBITDA Margin | 27.39% |
| EBIT Margin | 23.20% |
| FCF Margin | 17.61% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 17.58% |
| FCF Yield | 24.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |