Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)

Egypt · Delayed Price · Currency is EGP

29.00

-0.36 (-1.23%)

At close: Aug 4, 2026

EGX:OCDI Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37,390	23,117	21,026	8,004	5,389	5,143
Market Cap Growth	82.65%	9.94%	162.71%	48.51%	4.78%	-0.74%
Enterprise Value	45,727	26,224	21,317	8,790	6,846	5,752
Last Close Price	29.00	17.93	59.03	22.47	15.13	14.44
PE Ratio	9.31	5.16	8.32	5.83	10.36	6.01
Forward PE	-	9.28	9.28	4.92	3.85	5.58
PS Ratio	1.66	1.09	2.16	0.78	0.69	0.74
PB Ratio	2.23	1.45	1.84	0.92	0.74	0.76
P/TBV Ratio	2.24	1.46	1.85	0.93	0.74	0.76
P/FCF Ratio	-	-	28.05	-	10.55	8.85
P/OCF Ratio	-	-	25.07	-	9.37	8.10
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	2.04	1.23	2.19	0.85	0.88	0.83
EV/EBITDA Ratio	9.97	4.89	6.14	4.44	10.28	4.59
EV/EBIT Ratio	10.62	5.09	6.42	4.71	12.31	4.95
EV/FCF Ratio	-	-	28.44	-	13.40	9.90
Debt / Equity Ratio	0.72	0.65	0.37	0.41	0.49	0.43
Debt / EBITDA Ratio	2.62	1.91	1.21	1.78	5.19	2.30
Debt / FCF Ratio	-	-	5.67	-	6.94	5.03
Net Debt / Equity Ratio	0.49	0.37	0.07	0.11	0.08	0.14
Net Debt / EBITDA Ratio	1.81	1.09	0.24	0.46	0.91	0.78
Net Debt / FCF Ratio	-1.77	-1.00	1.12	-5.39	1.19	1.69
Asset Turnover	0.27	0.30	0.21	0.30	0.27	0.27
Inventory Turnover	0.33	0.34	0.18	0.38	0.37	0.32
Quick Ratio	0.11	0.12	0.13	0.16	0.25	0.20
Current Ratio	1.53	1.55	1.35	1.50	1.77	1.69
Return on Equity (ROE)	27.32%	32.87%	25.21%	17.22%	7.44%	13.44%
Return on Assets (ROA)	3.28%	4.46%	4.46%	3.38%	1.22%	2.82%
Return on Invested Capital (ROIC)	13.84%	23.44%	22.92%	16.15%	5.24%	12.10%
Return on Capital Employed (ROCE)	10.10%	12.90%	16.30%	10.80%	3.50%	8.10%
Earnings Yield	10.74%	19.38%	12.02%	17.16%	9.65%	16.73%
FCF Yield	-12.51%	-25.38%	3.56%	-2.11%	9.48%	11.29%
Payout Ratio	-	-	-	-	-	22.32%
Buyback Yield / Dilution	26.57%	-	-261.96%	-	-	-
Total Shareholder Return	26.57%	-	-261.96%	-	-	-