EGX:ORWE Statistics

Total Valuation

EGX:ORWE has a market cap or net worth of EGP 16.79 billion. The enterprise value is 21.14 billion.

Market Cap	16.79B
Enterprise Value	21.14B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 28, 2024

Share Statistics

EGX:ORWE has 665.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	665.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+269.72%
Owned by Insiders (%)	56.70%
Owned by Institutions (%)	3.97%
Float	192.88M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 8.28.

PE Ratio	8.80
Forward PE	8.28
PS Ratio	0.76
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.63.

EV / Earnings	11.07
EV / Sales	0.96
EV / EBITDA	6.01
EV / EBIT	8.95
EV / FCF	8.63

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.

Current Ratio	1.84
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	2.39
Debt / FCF	3.43
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.22, so EGX:ORWE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.25%
50-Day Moving Average	25.60
200-Day Moving Average	24.15
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	3,145,346

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 21.99 billion and earned 1.91 billion in profits. Earnings per share was 2.87.

Revenue	21.99B
Gross Profit	3.30B
Operating Income	2.36B
Pretax Income	3.11B
Net Income	1.91B
EBITDA	3.39B
EBIT	2.36B
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 8.40 billion in debt, giving a net cash position of -2.31 billion or -3.47 per share.

Cash & Cash Equivalents	6.09B
Total Debt	8.40B
Net Cash	-2.31B
Net Cash Per Share	-3.47
Equity (Book Value)	19.93B
Book Value Per Share	26.91
Working Capital	10.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -686.36 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-686.36M
Free Cash Flow	2.45B
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 10.74% and 10.49%.

Gross Margin	15.00%
Operating Margin	10.74%
Pretax Margin	14.15%
Profit Margin	10.49%
EBITDA Margin	15.43%
EBIT Margin	10.74%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.25
Dividend Yield	4.92%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	1
Payout Ratio	46.72%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	11.37%
FCF Yield	14.58%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a