Egypt · Delayed Price · Currency is EGP EGX:OCDI Statistics
Total Valuation
EGX:OCDI has a market cap or net worth of EGP 24.11 billion. The enterprise value is 27.22 billion.
| Market Cap | 24.11B |
| Enterprise Value | 27.22B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OCDI has 1.29 billion shares outstanding. The number of shares has decreased by -66.27% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -66.27% |
| Shares Change (QoQ) | +261.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 984.66M |
Valuation Ratios
The trailing PE ratio is 1.69.
| PE Ratio | 1.69 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -8.29.
| EV / Earnings | 6.91 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.53 |
| EV / FCF | -8.29 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.34 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -2.04 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 20.04% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | 6.10M |
| Employee Count | 645 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, EGX:OCDI has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -69.65% in the last 52 weeks. The beta is 0.48, so EGX:OCDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -69.65% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 3,391,080 |
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 14.09 billion and earned 3.94 billion in profits. Earnings per share was 11.05.
| Revenue | 14.09B |
| Gross Profit | 7.73B |
| Operating Income | 4.92B |
| Pretax Income | 5.19B |
| Net Income | 3.94B |
| EBITDA | 5.14B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 3.64 billion in cash and 6.68 billion in debt, giving a net cash position of -3.04 billion or -2.35 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 6.68B |
| Net Cash | -3.04B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 10.63 |
| Working Capital | 15.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -407.92 million, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -407.92M |
| Free Cash Flow | -3.28B |
| FCF Per Share | -2.55 |
Margins
Gross margin is 54.83%, with operating and profit margins of 34.93% and 27.94%.
| Gross Margin | 54.83% |
| Operating Margin | 34.93% |
| Pretax Margin | 36.83% |
| Profit Margin | 27.94% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 34.93% |
| 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 | 66.27% |
| Shareholder Yield | 66.27% |
| Earnings Yield | 16.33% |
| FCF Yield | -13.61% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |