Egypt · Delayed Price · Currency is EGP EGX:ORWE Statistics
Total Valuation
EGX:ORWE has a market cap or net worth of EGP 15.63 billion. The enterprise value is 17.07 billion.
| Market Cap | 15.63B |
| Enterprise Value | 17.07B |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 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) | n/a |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 0.31% |
| Float | 193.00M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.80.
| PE Ratio | 7.96 |
| Forward PE | 8.80 |
| PS Ratio | 0.58 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.44.
| EV / Earnings | 8.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.63 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.01 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, EGX:ORWE has paid 498.42 million in taxes.
| Income Tax | 498.42M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +5.81% 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 | +5.81% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 2,132,846 |
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 27.17 billion and earned 1.96 billion in profits. Earnings per share was 2.95.
| Revenue | 27.17B |
| Gross Profit | 3.42B |
| Operating Income | 2.58B |
| Pretax Income | 3.10B |
| Net Income | 1.96B |
| EBITDA | 3.71B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 9.63 billion in cash and 9.27 billion in debt, with a net cash position of 355.25 million or 0.53 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 9.27B |
| Net Cash | 355.25M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 32.69 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -674.37M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 12.60%, with operating and profit margins of 9.48% and 9.33%.
| Gross Margin | 12.60% |
| Operating Margin | 9.48% |
| Pretax Margin | 11.42% |
| Profit Margin | 9.33% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 9.48% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 12.56% |
| FCF Yield | 16.97% |
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 28.81, which is 22.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.81 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.12% |
| 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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |