Egypt · Delayed Price · Currency is EGP EGX:ORWE Statistics
Total Valuation
EGX:ORWE has a market cap or net worth of EGP 15.24 billion. The enterprise value is 19.03 billion.
| Market Cap | 15.24B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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) | -1.16% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 0.53% |
| Float | 193.00M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 6.17.
| PE Ratio | 7.83 |
| Forward PE | 6.17 |
| PS Ratio | 0.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 16.06.
| EV / Earnings | 9.77 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.00 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.84 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 7.40 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, EGX:ORWE has paid 97.71 million in taxes.
| Income Tax | 97.71M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is -0.16, so EGX:ORWE's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 1,850,748 |
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 26.55 billion and earned 1.95 billion in profits. Earnings per share was 2.93.
| Revenue | 26.55B |
| Gross Profit | 2.87B |
| Operating Income | 1.90B |
| Pretax Income | 2.23B |
| Net Income | 1.95B |
| EBITDA | 3.07B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 6.98 billion in cash and 8.76 billion in debt, giving a net cash position of -1.79 billion or -2.69 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 8.76B |
| Net Cash | -1.79B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 27.63 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -971.95 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -971.95M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 10.80%, with operating and profit margins of 7.17% and 7.49%.
| Gross Margin | 10.80% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.17% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 12.78% |
| FCF Yield | 7.77% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |