Egypt · Delayed Price · Currency is EGP EGX:ORWE Statistics
Total Valuation
EGX:ORWE has a market cap or net worth of EGP 17.30 billion. The enterprise value is 17.89 billion.
| Market Cap | 17.30B |
| Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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) | -1.81% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 0.10% |
| Float | 193.00M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 9.74.
| PE Ratio | 8.65 |
| Forward PE | 9.74 |
| PS Ratio | 0.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.99.
| EV / Earnings | 8.95 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.92 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.35 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, EGX:ORWE has paid 568.16 million in taxes.
| Income Tax | 568.16M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +15.47% 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 | +15.47% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 3,308,577 |
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 27.96 billion and earned 2.00 billion in profits. Earnings per share was 3.01.
| Revenue | 27.96B |
| Gross Profit | 3.65B |
| Operating Income | 3.02B |
| Pretax Income | 3.73B |
| Net Income | 2.00B |
| EBITDA | 4.15B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 9.56 billion in cash and 8.42 billion in debt, with a net cash position of 1.14 billion or 1.71 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 8.42B |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 21.77B |
| Book Value Per Share | 30.13 |
| Working Capital | 12.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -2.07 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 241.05M |
| Free Cash Flow | 3.58B |
| FCF Per Share | 5.39 |
Margins
Gross margin is 13.06%, with operating and profit margins of 10.80% and 10.92%.
| Gross Margin | 13.06% |
| Operating Margin | 10.80% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.92% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 10.80% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 11.56% |
| FCF Yield | 20.71% |
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 |
Analyst Forecast
The average price target for EGX:ORWE is 31.87, which is 22.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.87 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 2.77% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |