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

OCDI Statistics

Total Valuation

Sixth of October for Development and Investment Company "SODIC" (S.A.E.) has a market cap or net worth of EGP 25.31 billion. The enterprise value is 26.98 billion.

Market Cap	25.31B
Enterprise Value	26.98B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sixth of October for Development and Investment Company "SODIC" (S.A.E.) has 356.20 million shares outstanding.

Shares Outstanding	356.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.07%
Float	142.96M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -109.60.

EV / Earnings	16.22
EV / Sales	2.38
EV / EBITDA	12.13
EV / EBIT	12.95
EV / FCF	-109.60

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.

Current Ratio	1.42
Quick Ratio	0.15
Debt / Equity	0.46
Debt / EBITDA	1.91
Debt / FCF	-17.28
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	17.60M
Profits Per Employee	2.58M
Employee Count	645
Asset Turnover	0.30
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +286.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+286.29%
50-Day Moving Average	51.66
200-Day Moving Average	42.38
Relative Strength Index (RSI)	82.09
Average Volume (20 Days)	2,085,108

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, Sixth of October for Development and Investment Company "SODIC" (S.A.E.) had revenue of EGP 11.35 billion and earned 1.66 billion in profits. Earnings per share was 4.67.

Revenue	11.35B
Gross Profit	3.86B
Operating Income	2.08B
Pretax Income	2.21B
Net Income	1.66B
EBITDA	2.20B
EBIT	2.08B
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 2.65 billion in cash and 4.25 billion in debt, giving a net cash position of -1.60 billion or -4.50 per share.

Cash & Cash Equivalents	2.65B
Total Debt	4.25B
Net Cash	-1.60B
Net Cash Per Share	-4.50
Equity (Book Value)	9.31B
Book Value Per Share	25.96
Working Capital	11.01B

Cash Flow

In the last 12 months, operating cash flow was -174.84 million and capital expenditures -71.29 million, giving a free cash flow of -246.13 million.

Operating Cash Flow	-174.84M
Capital Expenditures	-71.29M
Free Cash Flow	-246.13M
FCF Per Share	-0.69

Margins

Gross margin is 34.00%, with operating and profit margins of 18.35% and 14.66%.

Gross Margin	34.00%
Operating Margin	18.35%
Pretax Margin	19.43%
Profit Margin	14.66%
EBITDA Margin	19.40%
EBIT Margin	18.35%
FCF Margin	-2.17%

Dividends & Yields

Sixth of October for Development and Investment Company "SODIC" (S.A.E.) 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	6.57%
FCF Yield	-0.97%

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

Sixth of October for Development and Investment Company "SODIC" (S.A.E.) has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a