EGX:OCDI Statistics

Total Valuation

EGX:OCDI has a market cap or net worth of EGP 22.39 billion. The enterprise value is 23.29 billion.

Market Cap	22.39B
Enterprise Value	23.29B

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 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	29.87
P/OCF Ratio	26.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 31.08.

EV / Earnings	9.22
EV / Sales	2.39
EV / EBITDA	6.83
EV / EBIT	7.20
EV / FCF	31.08

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 +21.40% 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	+21.40%
50-Day Moving Average	64.29
200-Day Moving Average	57.51
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	541,824

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 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	11.29%
FCF Yield	3.35%

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