Egypt · Delayed Price · Currency is EGP EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 159.45 billion. The enterprise value is 184.30 billion.
| Market Cap | 159.45B |
| Enterprise Value | 184.30B |
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 10.36 and the forward PE ratio is 9.83.
| PE Ratio | 10.36 |
| Forward PE | 9.83 |
| PS Ratio | 0.63 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 15.83.
| EV / Earnings | 11.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.58 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.31 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 33.32% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 33.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, EGX:SWDY has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +59.70% in the last 52 weeks. The beta is 0.19, so EGX:SWDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +59.70% |
| 50-Day Moving Average | 77.03 |
| 200-Day Moving Average | 82.45 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 169,622 |
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 253.16 billion and earned 16.51 billion in profits. Earnings per share was 7.19.
| Revenue | 253.16B |
| Gross Profit | 41.46B |
| Operating Income | 26.73B |
| Pretax Income | 24.87B |
| Net Income | 16.51B |
| EBITDA | 29.15B |
| EBIT | 26.73B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 42.32 billion in cash and 61.82 billion in debt, giving a net cash position of -19.50 billion or -9.12 per share.
| Cash & Cash Equivalents | 42.32B |
| Total Debt | 61.82B |
| Net Cash | -19.50B |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 64.71B |
| Book Value Per Share | 23.75 |
| Working Capital | 35.78B |
Cash Flow
In the last 12 months, operating cash flow was 20.92 billion and capital expenditures -9.28 billion, giving a free cash flow of 11.64 billion.
| Operating Cash Flow | 20.92B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | 11.64B |
| FCF Per Share | 5.44 |
Margins
Gross margin is 16.38%, with operating and profit margins of 10.56% and 7.00%.
| Gross Margin | 16.38% |
| Operating Margin | 10.56% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.00% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 10.56% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 10.35% |
| FCF Yield | 7.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |