Egypt
· Delayed Price · Currency is EGP ODIN Investments (S.A.E) Statistics
Total Valuation
ODIN Investments (S.A.E) has a market cap or net worth of EGP 960.00 million. The enterprise value is 887.11 million.
| Market Cap | 960.00M |
| Enterprise Value | 887.11M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
ODIN Investments (S.A.E) has 500.00 million shares outstanding. The number of shares has increased by 139.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +139.71% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 87.26% |
| Owned by Institutions (%) | n/a |
| Float | 63.71M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -34.16.
| EV / Earnings | 5.11 |
| EV / Sales | 8.29 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 9.44 |
| EV / FCF | -34.16 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 71.63% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 71.63% |
| Return on Assets (ROA) | 19.43% |
| Return on Capital (ROIC) | 23.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 7,420,091 |
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, ODIN Investments (S.A.E) had revenue of EGP 106.97 million and earned 173.54 million in profits. Earnings per share was 0.35.
| Revenue | 106.97M |
| Gross Profit | 115.81M |
| Operating Income | 93.99M |
| Pretax Income | 217.56M |
| Net Income | 173.54M |
| EBITDA | 96.03M |
| EBIT | 93.99M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
| Cash & Cash Equivalents | 73.88M |
| Total Debt | n/a |
| Net Cash | 73.88M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 279.03M |
| Book Value Per Share | 0.56 |
| Working Capital | 36.93M |
Cash Flow
In the last 12 months, operating cash flow was -14.51 million and capital expenditures -11.46 million, giving a free cash flow of -25.97 million.
| Operating Cash Flow | -14.51M |
| Capital Expenditures | -11.46M |
| Free Cash Flow | -25.97M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 108.26%, with operating and profit margins of 87.87% and 162.23%.
| Gross Margin | 108.26% |
| Operating Margin | 87.87% |
| Pretax Margin | 203.38% |
| Profit Margin | 162.23% |
| EBITDA Margin | 89.77% |
| EBIT Margin | 87.87% |
| FCF Margin | -24.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.26% |
| Buyback Yield | -139.71% |
| Shareholder Yield | -134.50% |
| Earnings Yield | 18.08% |
| FCF Yield | -2.71% |
Stock Splits
The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.10008483.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.10008483 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |