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 |
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 |
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 |
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 |
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% |
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 |