Egypt · Delayed Price · Currency is EGP EGX:OCDI Statistics
Total Valuation
EGX:OCDI has a market cap or net worth of EGP 33.56 billion. The enterprise value is 41.35 billion.
| Market Cap | 33.56B |
| Enterprise Value | 41.35B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| 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) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.51% |
| Float | 186.66M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.56 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 33.27M |
| Profits Per Employee | 5.30M |
| Employee Count | 645 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, EGX:OCDI has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +35.86% in the last 52 weeks. The beta is 0.34, so EGX:OCDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.86% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 1,383,524 |
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 21.46 billion and earned 3.42 billion in profits. Earnings per share was 2.65.
| Revenue | 21.46B |
| Gross Profit | 5.98B |
| Operating Income | 3.68B |
| Pretax Income | 4.44B |
| Net Income | 3.42B |
| EBITDA | 3.98B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 4.70 billion in cash and 12.42 billion in debt, with a net cash position of -7.72 billion or -5.99 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 12.42B |
| Net Cash | -7.72B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 13.28 |
| Working Capital | 33.78B |
Cash Flow
In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -1.14 billion, giving a free cash flow of -3.80 billion.
| Operating Cash Flow | -2.66B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 294.17M |
| Net Borrowing | 5.46B |
| Free Cash Flow | -3.80B |
| FCF Per Share | -2.95 |
Margins
Gross margin is 27.89%, with operating and profit margins of 17.17% and 15.94%.
| Gross Margin | 27.89% |
| Operating Margin | 17.17% |
| Pretax Margin | 20.70% |
| Profit Margin | 15.94% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 17.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 10.19% |
| FCF Yield | -11.32% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |