EGX:SWDY Statistics

Total Valuation

EGX:SWDY has a market cap or net worth of EGP 169.33 billion. The enterprise value is 194.24 billion.

Market Cap	169.33B
Enterprise Value	194.24B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

EGX:SWDY has 2.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.23%
Owned by Institutions (%)	0.18%
Float	29.53M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 12.29.

PE Ratio	10.98
Forward PE	12.29
PS Ratio	0.73
PB Ratio	2.84
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	42.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -43.07.

EV / Earnings	12.58
EV / Sales	0.84
EV / EBITDA	6.18
EV / EBIT	6.64
EV / FCF	-43.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.00.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	1.00
Debt / EBITDA	1.97
Debt / FCF	-13.24
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 38.59% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	38.59%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	38.39%
Revenue Per Employee	13.65M
Profits Per Employee	907,972
Employee Count	17,000
Asset Turnover	1.16
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.40% in the last 52 weeks. The beta is 0.20, so EGX:SWDY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+133.40%
50-Day Moving Average	81.08
200-Day Moving Average	74.76
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	353,042

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 231.98 billion and earned 15.44 billion in profits. Earnings per share was 7.21.

Revenue	231.98B
Gross Profit	43.90B
Operating Income	28.11B
Pretax Income	26.96B
Net Income	15.44B
EBITDA	30.13B
EBIT	28.11B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 39.05 billion in cash and 59.71 billion in debt, giving a net cash position of -20.66 billion or -9.66 per share.

Cash & Cash Equivalents	39.05B
Total Debt	59.71B
Net Cash	-20.66B
Net Cash Per Share	-9.66
Equity (Book Value)	59.53B
Book Value Per Share	25.84
Working Capital	32.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -8.49 billion, giving a free cash flow of -4.51 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-8.49B
Free Cash Flow	-4.51B
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 12.12% and 7.53%.

Gross Margin	18.92%
Operating Margin	12.12%
Pretax Margin	11.62%
Profit Margin	7.53%
EBITDA Margin	12.99%
EBIT Margin	12.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.50
Dividend Yield	0.63%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	12.46%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	9.12%
FCF Yield	-2.66%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a