Egypt
· Delayed Price · Currency is EGP EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 162.16 billion. The enterprise value is 180.72 billion.
| Market Cap | 162.16B |
| Enterprise Value | 180.72B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EGX:SWDY has 2.14 billion shares outstanding.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 29.53M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 11.84.
| PE Ratio | 10.37 |
| Forward PE | 11.84 |
| PS Ratio | 0.66 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 23.48.
| EV / Earnings | 11.54 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.92 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 7.27 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 34.69% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 37.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, EGX:SWDY has paid 6.65 billion in taxes.
| Income Tax | 6.65B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.17, so EGX:SWDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +60.83% |
| 50-Day Moving Average | 78.65 |
| 200-Day Moving Average | 81.76 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 230,574 |
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:SWDY had revenue of EGP 246.12 billion and earned 15.65 billion in profits. Earnings per share was 7.31.
| Revenue | 246.12B |
| Gross Profit | 43.97B |
| Operating Income | 29.25B |
| Pretax Income | 25.97B |
| Net Income | 15.65B |
| EBITDA | 31.49B |
| EBIT | 29.25B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 42.45 billion in cash and 55.97 billion in debt, giving a net cash position of -13.52 billion or -6.32 per share.
| Cash & Cash Equivalents | 42.45B |
| Total Debt | 55.97B |
| Net Cash | -13.52B |
| Net Cash Per Share | -6.32 |
| Equity (Book Value) | 63.88B |
| Book Value Per Share | 27.50 |
| Working Capital | 36.47B |
Cash Flow
In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -9.16 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 16.86B |
| Capital Expenditures | -9.16B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 17.86%, with operating and profit margins of 11.88% and 7.16%.
| Gross Margin | 17.86% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.16% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.88% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 9.65% |
| FCF Yield | 4.75% |
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 September 27, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:SWDY has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |