Egypt · Delayed Price · Currency is EGP EGX:ORWE Statistics
Total Valuation
EGX:ORWE has a market cap or net worth of EGP 14.30 billion. The enterprise value is 19.47 billion.
| Market Cap | 14.30B |
| Enterprise Value | 19.47B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:ORWE has 665.11 million shares outstanding.
| Current Share Class | 665.11M |
| Shares Outstanding | 665.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +431.88% |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 3.92% |
| Float | 192.88M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 5.47.
| PE Ratio | 7.37 |
| Forward PE | 5.47 |
| PS Ratio | 0.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 26.31.
| EV / Earnings | 10.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.35 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.80 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 12.50 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, EGX:ORWE has paid 107.24 million in taxes.
| Income Tax | 107.24M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is -0.04, so EGX:ORWE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 695,214 |
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:ORWE had revenue of EGP 26.07 billion and earned 1.94 billion in profits. Earnings per share was 2.92.
| Revenue | 26.07B |
| Gross Profit | 2.95B |
| Operating Income | 2.08B |
| Pretax Income | 2.29B |
| Net Income | 1.94B |
| EBITDA | 3.27B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 6.09 billion in cash and 9.25 billion in debt, giving a net cash position of -3.16 billion or -4.75 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 9.25B |
| Net Cash | -3.16B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 20.21B |
| Book Value Per Share | 27.37 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -774.93 million, giving a free cash flow of 740.08 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -774.93M |
| Free Cash Flow | 740.08M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 11.31%, with operating and profit margins of 7.98% and 7.62%.
| Gross Margin | 11.31% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.62% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 7.98% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 13.58% |
| FCF Yield | 5.18% |
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 March 19, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
EGX:ORWE has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |