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 850.00 million. The enterprise value is 744.31 million.
| Market Cap | 850.00M |
| Enterprise Value | 744.31M |
Important Dates
The next estimated earnings date is 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 356.94% in one year.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +356.94% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 86.71% |
| Owned by Institutions (%) | n/a |
| Float | 66.47M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 2.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -20.73.
| EV / Earnings | 4.65 |
| EV / Sales | 8.62 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 11.57 |
| EV / FCF | -20.73 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 2.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 64.81% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 64.81% |
| Return on Assets (ROA) | 13.26% |
| Return on Capital (ROIC) | 16.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 1,651,219 |
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 86.38 million and earned 160.12 million in profits. Earnings per share was 0.32.
| Revenue | 86.38M |
| Gross Profit | 86.04M |
| Operating Income | 64.31M |
| Pretax Income | 198.11M |
| Net Income | 160.12M |
| EBITDA | 66.28M |
| EBIT | 64.31M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
| Cash & Cash Equivalents | 106.65M |
| Total Debt | n/a |
| Net Cash | 106.65M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 300.92M |
| Book Value Per Share | 0.60 |
| Working Capital | 80.31M |
Cash Flow
In the last 12 months, operating cash flow was -20.64 million and capital expenditures -15.26 million, giving a free cash flow of -35.91 million.
| Operating Cash Flow | -20.64M |
| Capital Expenditures | -15.26M |
| Free Cash Flow | -35.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 99.61%, with operating and profit margins of 74.45% and 185.37%.
| Gross Margin | 99.61% |
| Operating Margin | 74.45% |
| Pretax Margin | 229.35% |
| Profit Margin | 185.37% |
| EBITDA Margin | 76.73% |
| EBIT Margin | 74.45% |
| FCF Margin | -41.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.39% |
| Buyback Yield | -356.94% |
| Shareholder Yield | -351.05% |
| Earnings Yield | 18.84% |
| FCF Yield | -4.22% |
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 15.54.
| Altman Z-Score | 15.54 |
| Piotroski F-Score | n/a |