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 1.33 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
EGX:ODIN has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -17.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 5.72 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1,150.66 |
Financial Efficiency
Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 53.31%.
| Return on Equity (ROE) | 36.56% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.31% |
| Return on Capital Employed (ROCE) | 37.20% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ODIN has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.06, so EGX:ODIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 2,954,993 |
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 202.91 million and earned 122.01 million in profits. Earnings per share was 0.20.
| Revenue | 202.91M |
| Gross Profit | 202.91M |
| Operating Income | 141.48M |
| Pretax Income | 138.13M |
| Net Income | 122.01M |
| EBITDA | 145.52M |
| EBIT | 141.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 174.04 million in cash and 444,632 in debt, with a net cash position of 173.59 million or 0.29 per share.
| Cash & Cash Equivalents | 174.04M |
| Total Debt | 444,632 |
| Net Cash | 173.59M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 374.72M |
| Book Value Per Share | 0.62 |
| Working Capital | 113.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -1.56 million, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | 576,964 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.73% and 60.13%.
| Gross Margin | 100.00% |
| Operating Margin | 69.73% |
| Pretax Margin | 68.08% |
| Profit Margin | 60.13% |
| EBITDA Margin | 71.72% |
| EBIT Margin | 69.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.16% |
| FCF Yield | -0.24% |
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 8.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 1 |