Egypt · Delayed Price · Currency is EGP EGX:OCDI Statistics
Total Valuation
EGX:OCDI has a market cap or net worth of EGP 24.93 billion. The enterprise value is 30.87 billion.
| Market Cap | 24.93B |
| Enterprise Value | 30.87B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OCDI has 1.29 billion shares outstanding.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 984.66M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -5.26.
| EV / Earnings | 6.89 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.00 |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -1.75 |
| Interest Coverage | 108.19 |
Financial Efficiency
Return on equity (ROE) is 32.87% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 32.87% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 32.97M |
| Profits Per Employee | 6.94M |
| Employee Count | 645 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, EGX:OCDI has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -70.58% in the last 52 weeks. The beta is 0.40, so EGX:OCDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -70.58% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 2,708,119 |
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 21.26 billion and earned 4.48 billion in profits. Earnings per share was 3.47.
| Revenue | 21.26B |
| Gross Profit | 7.82B |
| Operating Income | 5.15B |
| Pretax Income | 5.80B |
| Net Income | 4.48B |
| EBITDA | 5.36B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 4.40 billion in cash and 10.26 billion in debt, with a net cash position of -5.87 billion or -4.55 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 10.26B |
| Net Cash | -5.87B |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 12.28 |
| Working Capital | 27.52B |
Cash Flow
In the last 12 months, operating cash flow was -5.09 billion and capital expenditures -777.59 million, giving a free cash flow of -5.87 billion.
| Operating Cash Flow | -5.09B |
| Capital Expenditures | -777.59M |
| Free Cash Flow | -5.87B |
| FCF Per Share | -4.55 |
Margins
Gross margin is 36.76%, with operating and profit margins of 24.21% and 21.07%.
| Gross Margin | 36.76% |
| Operating Margin | 24.21% |
| Pretax Margin | 27.26% |
| Profit Margin | 21.07% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 24.21% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.96% |
| FCF Yield | -23.53% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |