Egypt · Delayed Price · Currency is EGP EGX:OCDI Statistics
Total Valuation
EGX:OCDI has a market cap or net worth of EGP 37.39 billion. The enterprise value is 45.73 billion.
| Market Cap | 37.39B |
| Enterprise Value | 45.73B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OCDI has 1.29 billion shares outstanding. The number of shares has decreased by -26.57% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -26.57% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 984.66M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.53 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 34.83M |
| Profits Per Employee | 6.23M |
| Employee Count | 645 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, EGX:OCDI has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks. The beta is 0.21, so EGX:OCDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 3,724,142 |
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 22.46 billion and earned 4.02 billion in profits. Earnings per share was 3.11.
| Revenue | 22.46B |
| Gross Profit | 6.67B |
| Operating Income | 4.31B |
| Pretax Income | 5.17B |
| Net Income | 4.02B |
| EBITDA | 4.57B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 3.77 billion in cash and 12.04 billion in debt, with a net cash position of -8.27 billion or -6.41 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 12.04B |
| Net Cash | -8.27B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 12.93 |
| Working Capital | 30.51B |
Cash Flow
In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -1.02 billion, giving a free cash flow of -4.68 billion.
| Operating Cash Flow | -3.66B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 263.35M |
| Net Borrowing | 6.10B |
| Free Cash Flow | -4.68B |
| FCF Per Share | -3.63 |
Margins
Gross margin is 29.70%, with operating and profit margins of 19.18% and 17.88%.
| Gross Margin | 29.70% |
| Operating Margin | 19.18% |
| Pretax Margin | 23.03% |
| Profit Margin | 17.88% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 19.18% |
| 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 | 26.57% |
| Shareholder Yield | 26.57% |
| Earnings Yield | 10.74% |
| FCF Yield | -12.51% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |