Egypt · Delayed Price · Currency is EGP EGX:ORWE Statistics
Total Valuation
EGX:ORWE has a market cap or net worth of EGP 14.75 billion. The enterprise value is 18.17 billion.
| Market Cap | 14.75B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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) | +1.05% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 0.31% |
| Float | 193.00M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 6.20.
| PE Ratio | 7.33 |
| Forward PE | 6.20 |
| PS Ratio | 0.55 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 13.84.
| EV / Earnings | 9.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.65 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.96 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 6.33 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, EGX:ORWE has paid 375.07 million in taxes.
| Income Tax | 375.07M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is -0.05, so EGX:ORWE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 962,430 |
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 26.62 billion and earned 2.01 billion in profits. Earnings per share was 3.02.
| Revenue | 26.62B |
| Gross Profit | 3.35B |
| Operating Income | 2.38B |
| Pretax Income | 2.64B |
| Net Income | 2.01B |
| EBITDA | 3.49B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 6.86 billion in cash and 8.31 billion in debt, with a net cash position of -1.45 billion or -2.19 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 8.31B |
| Net Cash | -1.45B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 28.37 |
| Working Capital | 11.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -391.05M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 12.58%, with operating and profit margins of 8.92% and 8.22%.
| Gross Margin | 12.58% |
| Operating Margin | 8.92% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.22% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.92% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.22% |
| Earnings Yield | 13.64% |
| FCF Yield | 8.90% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |