ODIN Investments (S.A.E) (EGX:ODIN)

ODIN Investments (S.A.E) Statistics

Total Valuation

EGX:ODIN has a market cap or net worth of EGP 1.02 billion. The enterprise value is 882.96 million.

Market Cap	1.02B
Enterprise Value	882.96M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ODIN has 600.00 million shares outstanding. The number of shares has increased by 62.64% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+62.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.29%
Owned by Institutions (%)	n/a
Float	118.24M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	8.12
PB Ratio	3.48
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -25.19.

EV / Earnings	4.73
EV / Sales	7.03
EV / EBITDA	8.30
EV / EBIT	8.46
EV / FCF	-25.19

Financial Position

The company has a current ratio of 2.91

Current Ratio	2.91
Quick Ratio	2.46
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

In the past 12 months, EGX:ODIN has paid 39.03 million in taxes.

Income Tax	39.03M
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.68, so EGX:ODIN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.68%
50-Day Moving Average	1.62
200-Day Moving Average	1.55
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	4,650,571

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 0.31.

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)	0.31

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 0.10 per share.

Cash & Cash Equivalents	58.28M
Total Debt	n/a
Net Cash	58.28M
Net Cash Per Share	0.10
Equity (Book Value)	292.96M
Book Value Per Share	0.49
Working Capital	46.26M

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	-0.06

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 0.08, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.08
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.51%
Buyback Yield	-62.64%
Shareholder Yield	-57.71%
Earnings Yield	18.31%
FCF Yield	-3.44%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

EGX:ODIN has an Altman Z-Score of 26.51 and a Piotroski F-Score of 4.

Altman Z-Score	26.51
Piotroski F-Score	4