ODIN Investments (S.A.E) (EGX:ODIN)
2.970
+0.060 (2.06%)
At close: Aug 4, 2026
ODIN Investments (S.A.E) Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,782 | 1,350 | 855 | 851 | 174 | 83 | |
Market Cap Growth | 86.79% | 57.89% | 0.47% | 388.23% | 108.98% | -39.43% |
Enterprise Value | 1,623 | 1,203 | 782 | 728 | 175 | 91 |
Last Close Price | 2.97 | 2.16 | 1.37 | 1.29 | 1.27 | 0.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.01 | 9.85 | 4.58 | 5.32 | 18.23 | - |
PS Ratio | 8.34 | 6.32 | 6.94 | 9.85 | 3.73 | 7.68 |
PB Ratio | 4.16 | 3.15 | 2.92 | 2.83 | 0.90 | 0.83 |
P/TBV Ratio | 4.17 | 3.16 | 2.93 | 2.84 | 0.92 | 0.85 |
P/FCF Ratio | 76.68 | 58.09 | 122.52 | - | 15.15 | - |
P/OCF Ratio | 72.00 | 54.55 | 37.30 | - | 13.86 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 7.60 | 5.63 | 6.35 | 8.43 | 3.76 | 8.36 |
EV/EBITDA Ratio | 10.04 | 7.45 | 7.25 | 10.98 | 12.95 | - |
EV/EBIT Ratio | 10.31 | 7.64 | 7.49 | 11.32 | 15.34 | - |
EV/FCF Ratio | 69.84 | 51.75 | 112.07 | - | 15.25 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | - | - | 0.02 | 0.06 |
Debt / EBITDA Ratio | 0.00 | 0.00 | - | - | 0.28 | - |
Debt / FCF Ratio | 0.03 | 0.03 | - | - | 0.36 | - |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.20 | -0.35 | -0.08 | 0.03 |
Net Debt / EBITDA Ratio | -1.00 | -1.00 | -0.54 | -1.61 | -1.10 | -0.48 |
Net Debt / FCF Ratio | -6.91 | -6.91 | -8.35 | 2.97 | -1.30 | -0.20 |
Asset Turnover | 0.54 | 0.54 | - | 0.28 | 0.25 | - |
Inventory Turnover | - | - | - | - | 2.06 | - |
Quick Ratio | 4.87 | 4.87 | 2.83 | 2.54 | 0.57 | 4.19 |
Current Ratio | 4.92 | 4.92 | 2.91 | 2.76 | 0.76 | 5.10 |
Return on Equity (ROE) | 38.00% | 38.00% | - | 64.81% | 5.33% | - |
Return on Assets (ROA) | 24.85% | 24.85% | - | 13.26% | 3.86% | - |
Return on Invested Capital (ROIC) | 53.60% | 56.32% | 40.25% | 27.90% | 5.73% | -6.21% |
Return on Capital Employed (ROCE) | 36.20% | 36.20% | 35.50% | 21.30% | 5.80% | -6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 7.69% | 10.15% | 21.85% | 18.82% | 5.49% | -5.56% |
FCF Yield | 1.30% | 1.72% | 0.82% | -4.22% | 6.60% | -16.57% |
Dividend Yield | 2.53% | 3.46% | - | 6.46% | - | - |
Payout Ratio | 3.53% | 3.54% | 61.13% | 0.39% | 11.42% | - |
Buyback Yield / Dilution | -2.64% | - | - | -356.94% | -5.22% | - |
Total Shareholder Return | -0.11% | 3.46% | - | -350.48% | -5.22% | - |