Egypt · Delayed Price · Currency is EGP ODIN Investments (S.A.E) Statistics
Total Valuation
EGX:ODIN has a market cap or net worth of EGP 1.12 billion. The enterprise value is 963.02 million.
| Market Cap | 1.12B |
| Enterprise Value | 963.02M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ODIN has 600.00 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +29.42% |
| Owned by Insiders (%) | 80.29% |
| Owned by Institutions (%) | n/a |
| Float | 118.24M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 48.28 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 41.44.
| EV / Earnings | 7.03 |
| EV / Sales | 4.51 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.12 |
| EV / FCF | 41.44 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.92 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,651.49 |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 53.60%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 24.85% |
| Return on Invested Capital (ROIC) | 53.60% |
| Return on Capital Employed (ROCE) | 36.23% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ODIN has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is -0.05, so EGX:ODIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 2,484,514 |
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 213.66 million and earned 137.02 million in profits. Earnings per share was 0.23.
| Revenue | 213.66M |
| Gross Profit | 213.66M |
| Operating Income | 157.36M |
| Pretax Income | 152.42M |
| Net Income | 137.02M |
| EBITDA | 161.32M |
| EBIT | 157.36M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 161.18 million in cash and 576,964 in debt, with a net cash position of 160.61 million or 0.27 per share.
| Cash & Cash Equivalents | 161.18M |
| Total Debt | 576,964 |
| Net Cash | 160.61M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 428.50M |
| Book Value Per Share | 0.71 |
| Working Capital | 150.82M |
Cash Flow
In the last 12 months, operating cash flow was 24.75 million and capital expenditures -1.51 million, giving a free cash flow of 23.24 million.
| Operating Cash Flow | 24.75M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | 576,964 |
| Free Cash Flow | 23.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.65% and 64.13%.
| Gross Margin | 100.00% |
| Operating Margin | 73.65% |
| Pretax Margin | 71.34% |
| Profit Margin | 64.13% |
| EBITDA Margin | 75.50% |
| EBIT Margin | 73.65% |
| FCF Margin | 10.88% |
Dividends & Yields
EGX:ODIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.53% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 12.21% |
| FCF Yield | 2.07% |
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
EGX:ODIN has an Altman Z-Score of 16.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 3 |