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 22.13 billion. The enterprise value is 22.42 billion.

Market Cap	22.13B
Enterprise Value	22.42B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
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.

Current Share Class	n/a
Shares Outstanding	356.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.66%
Float	142.96M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	25.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 25.93.

EV / Earnings	12.74
EV / Sales	1.93
EV / EBITDA	9.18
EV / EBIT	9.73
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.

Current Ratio	1.38
Quick Ratio	0.17
Debt / Equity	0.42
Debt / EBITDA	1.67
Debt / FCF	4.72
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	11.15%
Revenue Per Employee	18.05M
Profits Per Employee	2.73M
Employee Count	645
Asset Turnover	0.28
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.65%
50-Day Moving Average	60.23
200-Day Moving Average	48.84
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	454,954

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 11.64 billion and earned 1.76 billion in profits. Earnings per share was 4.94.

Revenue	11.64B
Gross Profit	4.15B
Operating Income	2.30B
Pretax Income	2.34B
Net Income	1.76B
EBITDA	2.42B
EBIT	2.30B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 4.08 billion in debt, giving a net cash position of -222.13 million or -0.62 per share.

Cash & Cash Equivalents	3.86B
Total Debt	4.08B
Net Cash	-222.13M
Net Cash Per Share	-0.62
Equity (Book Value)	9.78B
Book Value Per Share	27.27
Working Capital	11.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.38 million and capital expenditures -84.44 million, giving a free cash flow of 864.93 million.

Operating Cash Flow	949.38M
Capital Expenditures	-84.44M
Free Cash Flow	864.93M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 19.79% and 15.12%.

Gross Margin	35.67%
Operating Margin	19.79%
Pretax Margin	20.07%
Profit Margin	15.12%
EBITDA Margin	20.80%
EBIT Margin	19.79%
FCF Margin	7.43%

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	7.95%
FCF Yield	3.91%

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

Sixth of October for Development and Investment Company "SODIC" (S.A.E.) has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a