ODIN Investments (S.A.E) Statistics

Total Valuation

EGX:ODIN has a market cap or net worth of EGP 930.00 million. The enterprise value is 873.28 million.

Market Cap	930.00M
Enterprise Value	873.28M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ODIN has 500.00 million shares outstanding. The number of shares has increased by 62.64% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+62.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.29%
Owned by Institutions (%)	n/a
Float	98.54M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	7.40
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -24.92.

EV / Earnings	4.68
EV / Sales	6.95
EV / EBITDA	8.21
EV / EBIT	8.36
EV / FCF	-24.92

Financial Position

The company has a current ratio of 2.91

Current Ratio	2.91
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 74.17% and return on invested capital (ROIC) is 25.77%.

Return on Equity (ROE)	74.17%
Return on Assets (ROA)	22.02%
Return on Invested Capital (ROIC)	25.77%
Return on Capital Employed (ROCE)	35.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.74% in the last 52 weeks. The beta is 1.20, so EGX:ODIN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-30.74%
50-Day Moving Average	1.74
200-Day Moving Average	1.77
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	3,105,503

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:ODIN had revenue of EGP 125.66 million and earned 186.79 million in profits. Earnings per share was 0.37.

Revenue	125.66M
Gross Profit	126.66M
Operating Income	104.41M
Pretax Income	225.41M
Net Income	186.79M
EBITDA	106.37M
EBIT	104.41M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 58.28 million in cash and n/a in debt, giving a net cash position of 58.28 million or 0.12 per share.

Cash & Cash Equivalents	58.28M
Total Debt	n/a
Net Cash	58.28M
Net Cash Per Share	0.12
Equity (Book Value)	292.96M
Book Value Per Share	0.58
Working Capital	46.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.01 million and capital expenditures -11.04 million, giving a free cash flow of -35.05 million.

Operating Cash Flow	-24.01M
Capital Expenditures	-11.04M
Free Cash Flow	-35.05M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 100.80%, with operating and profit margins of 83.09% and 148.65%.

Gross Margin	100.80%
Operating Margin	83.09%
Pretax Margin	179.38%
Profit Margin	148.65%
EBITDA Margin	84.65%
EBIT Margin	83.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.10
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.51%
Buyback Yield	-62.64%
Shareholder Yield	-57.02%
Earnings Yield	20.09%
FCF Yield	-3.77%

Dividend Details

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

EGX:ODIN has an Altman Z-Score of 26.51.

Altman Z-Score	26.51
Piotroski F-Score	n/a