ODIN Investments (S.A.E) Statistics

Total Valuation

EGX:ODIN has a market cap or net worth of EGP 936.00 million. The enterprise value is 852.63 million.

Market Cap	936.00M
Enterprise Value	852.63M

Important Dates

The last earnings date was Monday, May 19, 2025.

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

Share Statistics

EGX:ODIN has 600.00 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	-49.86%
Owned by Insiders (%)	80.29%
Owned by Institutions (%)	n/a
Float	118.25M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	11.56
PB Ratio	2.96
P/TBV Ratio	2.97
P/FCF Ratio	24.38
P/OCF Ratio	21.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 22.21.

EV / Earnings	8.98
EV / Sales	10.53
EV / EBITDA	8.82
EV / EBIT	9.35
EV / FCF	22.21

Financial Position

The company has a current ratio of 2.91

Current Ratio	2.91
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	858.05

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 18.05%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	15.89%
Return on Invested Capital (ROIC)	18.05%
Return on Capital Employed (ROCE)	28.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.60, so EGX:ODIN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+14.96%
50-Day Moving Average	1.55
200-Day Moving Average	1.51
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	2,549,961

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 80.96 million and earned 94.93 million in profits. Earnings per share was 0.18.

Revenue	80.96M
Gross Profit	98.24M
Operating Income	91.14M
Pretax Income	102.47M
Net Income	94.93M
EBITDA	92.53M
EBIT	91.14M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 84.95 million in cash and n/a in debt, giving a net cash position of 84.95 million or 0.14 per share.

Cash & Cash Equivalents	84.95M
Total Debt	n/a
Net Cash	84.95M
Net Cash Per Share	0.14
Equity (Book Value)	316.44M
Book Value Per Share	1.05
Working Capital	64.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.42 million and capital expenditures -5.03 million, giving a free cash flow of 38.39 million.

Operating Cash Flow	43.42M
Capital Expenditures	-5.03M
Free Cash Flow	38.39M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 121.34%, with operating and profit margins of 112.57% and 117.25%.

Gross Margin	121.34%
Operating Margin	112.57%
Pretax Margin	126.57%
Profit Margin	117.25%
EBITDA Margin	114.28%
EBIT Margin	112.57%
FCF Margin	47.42%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.08
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.42%
Buyback Yield	-7.31%
Shareholder Yield	-1.94%
Earnings Yield	10.14%
FCF Yield	4.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	May 14, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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