EGX:OCDI Statistics

Total Valuation

EGX:OCDI has a market cap or net worth of EGP 22.32 billion. The enterprise value is 23.09 billion.

Market Cap	22.32B
Enterprise Value	23.09B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.07%
Float	142.96M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	23.41
P/OCF Ratio	21.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 24.21.

EV / Earnings	7.48
EV / Sales	2.16
EV / EBITDA	5.27
EV / EBIT	5.51
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.

Current Ratio	1.34
Quick Ratio	0.14
Debt / Equity	0.41
Debt / EBITDA	1.16
Debt / FCF	5.33
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	28.86%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	16.55M
Profits Per Employee	4.79M
Employee Count	645
Asset Turnover	0.21
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.90% in the last 52 weeks. The beta is 0.75, so EGX:OCDI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+42.90%
50-Day Moving Average	64.63
200-Day Moving Average	58.67
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	411,824

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 10.67 billion and earned 3.09 billion in profits. Earnings per share was 8.67.

Revenue	10.67B
Gross Profit	6.62B
Operating Income	4.19B
Pretax Income	4.09B
Net Income	3.09B
EBITDA	4.36B
EBIT	4.19B
Earnings Per Share (EPS)	8.67

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 5.08 billion in debt, giving a net cash position of -700.69 million or -1.97 per share.

Cash & Cash Equivalents	4.38B
Total Debt	5.08B
Net Cash	-700.69M
Net Cash Per Share	-1.97
Equity (Book Value)	12.37B
Book Value Per Share	34.55
Working Capital	13.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -87.59 million, giving a free cash flow of 953.60 million.

Operating Cash Flow	1.04B
Capital Expenditures	-87.59M
Free Cash Flow	953.60M
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 62.05%, with operating and profit margins of 39.22% and 28.93%.

Gross Margin	62.05%
Operating Margin	39.22%
Pretax Margin	38.34%
Profit Margin	28.93%
EBITDA Margin	40.81%
EBIT Margin	39.22%
FCF Margin	8.93%

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	13.83%
FCF Yield	4.27%

Dividend Details

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a