Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
66.71
-0.29 (-0.43%)
At close: Mar 27, 2025

EGX:OCDI Statistics

Total Valuation

EGX:OCDI has a market cap or net worth of EGP 23.76 billion. The enterprise value is 24.67 billion.

Market Cap 23.76B
Enterprise Value 24.67B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:OCDI has 356.20 million shares outstanding.

Current Share Class n/a
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 9.41.

PE Ratio 9.41
Forward PE n/a
PS Ratio 2.44
PB Ratio 2.09
P/TBV Ratio 2.09
P/FCF Ratio 31.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 32.91.

EV / Earnings 9.76
EV / Sales 2.53
EV / EBITDA 7.23
EV / EBIT 7.62
EV / FCF 32.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.

Current Ratio 1.35
Quick Ratio 0.13
Debt / Equity 0.37
Debt / EBITDA 1.25
Debt / FCF 5.67
Interest Coverage 5.28

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE) 25.21%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 14.49%
Return on Capital Employed (ROCE) 15.92%
Revenue Per Employee 15.12M
Profits Per Employee 3.92M
Employee Count 645
Asset Turnover 0.21
Inventory Turnover 0.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 0.76, so EGX:OCDI's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +44.08%
50-Day Moving Average 63.86
200-Day Moving Average 56.12
Relative Strength Index (RSI) 54.57
Average Volume (20 Days) 888,672

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 9.75 billion and earned 2.53 billion in profits. Earnings per share was 7.09.

Revenue 9.75B
Gross Profit 5.48B
Operating Income 3.24B
Pretax Income 3.36B
Net Income 2.53B
EBITDA 3.38B
EBIT 3.24B
Earnings Per Share (EPS) 7.09
Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 4.25 billion in debt, giving a net cash position of -841.72 million or -2.36 per share.

Cash & Cash Equivalents 3.40B
Total Debt 4.25B
Net Cash -841.72M
Net Cash Per Share -2.36
Equity (Book Value) 11.42B
Book Value Per Share 31.88
Working Capital 11.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.60 million and capital expenditures -89.11 million, giving a free cash flow of 749.49 million.

Operating Cash Flow 838.60M
Capital Expenditures -89.11M
Free Cash Flow 749.49M
FCF Per Share 2.10
Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 33.18% and 25.91%.

Gross Margin 56.21%
Operating Margin 33.18%
Pretax Margin 34.45%
Profit Margin 25.91%
EBITDA Margin 34.70%
EBIT Margin 33.18%
FCF Margin 7.68%

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 10.64%
FCF Yield 3.15%
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score n/a