Egypt · Delayed Price · Currency is EGP EGX:OCDI Statistics
Total Valuation
EGX:OCDI has a market cap or net worth of EGP 6.73 billion. The enterprise value is 9.94 billion.
| Market Cap | 6.73B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OCDI has 356.20 million shares outstanding.
| Current Share Class | 356.20M |
| Shares Outstanding | 356.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.59% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -5.36.
| EV / Earnings | 3.11 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.32 |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.97 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 16.43M |
| Profits Per Employee | 4.96M |
| Employee Count | 645 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, EGX:OCDI has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -72.58% in the last 52 weeks. The beta is 0.52, so EGX:OCDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -72.58% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 50.33 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 2,613,922 |
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:OCDI had revenue of EGP 10.60 billion and earned 3.20 billion in profits. Earnings per share was 8.98.
| Revenue | 10.60B |
| Gross Profit | 6.84B |
| Operating Income | 4.28B |
| Pretax Income | 4.24B |
| Net Income | 3.20B |
| EBITDA | 4.47B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 2.35 billion in cash and 5.50 billion in debt, giving a net cash position of -3.15 billion or -8.85 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 5.50B |
| Net Cash | -3.15B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 35.53 |
| Working Capital | 13.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -219.36 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -219.36M |
| Free Cash Flow | -1.86B |
| FCF Per Share | -5.21 |
Margins
Gross margin is 64.56%, with operating and profit margins of 40.41% and 30.19%.
| Gross Margin | 64.56% |
| Operating Margin | 40.41% |
| Pretax Margin | 39.98% |
| Profit Margin | 30.19% |
| EBITDA Margin | 42.22% |
| EBIT Margin | 40.41% |
| FCF Margin | n/a |
Dividends & Yields
EGX:OCDI 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 | 47.58% |
| FCF Yield | -27.60% |
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 July 28, 2011. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 28, 2011 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
EGX:OCDI has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |