Egypt
· Delayed Price · Currency is EGP EGX:ORWE Statistics
Total Valuation
EGX:ORWE has a market cap or net worth of EGP 15.90 billion. The enterprise value is 20.66 billion.
| Market Cap | 15.90B |
| Enterprise Value | 20.66B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 3.97% |
| Float | 192.88M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 6.08.
| PE Ratio | 7.24 |
| Forward PE | 6.08 |
| PS Ratio | 0.62 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 40.62 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 52.78.
| EV / Earnings | 9.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.24 |
| EV / FCF | 52.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 25.00 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, EGX:ORWE has paid 215.68 million in taxes.
| Income Tax | 215.68M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is -0.07, so EGX:ORWE's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,101,010 |
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 25.65 billion and earned 2.20 billion in profits. Earnings per share was 3.30.
| Revenue | 25.65B |
| Gross Profit | 2.93B |
| Operating Income | 2.51B |
| Pretax Income | 2.75B |
| Net Income | 2.20B |
| EBITDA | 3.69B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 7.03 billion in cash and 9.79 billion in debt, giving a net cash position of -2.76 billion or -4.15 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 9.79B |
| Net Cash | -2.76B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 21.10B |
| Book Value Per Share | 28.72 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -817.28 million, giving a free cash flow of 391.49 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -817.28M |
| Free Cash Flow | 391.49M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 11.41%, with operating and profit margins of 9.78% and 8.88%.
| Gross Margin | 11.41% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.88% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 9.78% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 13.82% |
| FCF Yield | 2.46% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |