ODIN Investments (S.A.E) Statistics

Total Valuation

ODIN Investments (S.A.E) has a market cap or net worth of EGP 880.00 million. The enterprise value is 806.71 million.

Market Cap	880.00M
Enterprise Value	806.71M

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
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 139.89% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+139.89%
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 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	8.23
PB Ratio	3.17
P/TBV Ratio	3.17
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 8.13, with an EV/FCF ratio of -31.06.

EV / Earnings	4.65
EV / Sales	7.54
EV / EBITDA	8.13
EV / EBIT	8.67
EV / FCF	-31.06

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.49
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 23.74%.

Return on Equity (ROE)	71.63%
Return on Assets (ROA)	19.24%
Return on Capital (ROIC)	23.74%
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 -47.26% in the last 52 weeks. The beta is 1.21, so ODIN Investments (S.A.E)'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-47.26%
50-Day Moving Average	1.84
200-Day Moving Average	1.82
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	2,068,854

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	93.08M
Pretax Income	217.56M
Net Income	173.54M
EBITDA	95.12M
EBIT	93.08M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	74.28M
Total Debt	n/a
Net Cash	74.28M
Net Cash Per Share	0.15
Equity (Book Value)	279.03M
Book Value Per Share	0.56
Working Capital	36.93M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 108.26%, with operating and profit margins of 87.01% and 162.23%.

Gross Margin	108.26%
Operating Margin	87.01%
Pretax Margin	203.38%
Profit Margin	162.23%
EBITDA Margin	88.92%
EBIT Margin	87.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.10
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.26%
Buyback Yield	-139.89%
Shareholder Yield	-134.21%
Earnings Yield	19.72%
FCF Yield	-2.95%

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

ODIN Investments (S.A.E) has an Altman Z-Score of 14.52.

Altman Z-Score	14.52
Piotroski F-Score	n/a