Egypt · Delayed Price · Currency is EGP EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 169.20 billion. The enterprise value is 195.92 billion.
| Market Cap | 169.20B |
| Enterprise Value | 195.92B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EGX:SWDY has 2.14 billion shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | -8.55% |
| Owned by Insiders (%) | 78.23% |
| Owned by Institutions (%) | 0.08% |
| Float | 29.53M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.28.
| PE Ratio | 11.54 |
| Forward PE | 11.28 |
| PS Ratio | 0.63 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -151.79.
| EV / Earnings | 11.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.20 |
| EV / FCF | -151.79 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -50.13 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 29.82% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 30.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, EGX:SWDY has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is -0.02, so EGX:SWDY's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 75.26 |
| 200-Day Moving Average | 78.33 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 321,144 |
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 266.87 billion and earned 16.37 billion in profits. Earnings per share was 6.86.
| Revenue | 266.87B |
| Gross Profit | 40.84B |
| Operating Income | 25.88B |
| Pretax Income | 24.56B |
| Net Income | 16.37B |
| EBITDA | 28.48B |
| EBIT | 25.88B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 43.54 billion in cash and 64.70 billion in debt, giving a net cash position of -21.16 billion or -9.89 per share.
| Cash & Cash Equivalents | 43.54B |
| Total Debt | 64.70B |
| Net Cash | -21.16B |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 68.31B |
| Book Value Per Share | 24.92 |
| Working Capital | 38.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -9.78 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -9.78B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 15.30%, with operating and profit margins of 9.70% and 6.33%.
| Gross Margin | 15.30% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.33% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.02% |
| Buyback Yield | -11.62% |
| Shareholder Yield | -10.29% |
| Earnings Yield | 9.67% |
| FCF Yield | -0.76% |
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 | 3 |