EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 181.42 billion. The enterprise value is 205.70 billion.
Market Cap | 181.42B |
Enterprise Value | 205.70B |
Important Dates
The last earnings date was Saturday, February 15, 2025.
Earnings Date | Feb 15, 2025 |
Ex-Dividend Date | May 27, 2024 |
Share Statistics
EGX:SWDY has 2.14 billion shares outstanding. The number of shares has increased by 1.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.14B |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | +52.51% |
Owned by Insiders (%) | 78.23% |
Owned by Institutions (%) | 0.23% |
Float | 29.53M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.48.
PE Ratio | 11.76 |
Forward PE | 12.48 |
PS Ratio | 0.88 |
PB Ratio | 4.99 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -45.61.
EV / Earnings | 11.78 |
EV / Sales | 0.89 |
EV / EBITDA | 6.28 |
EV / EBIT | 6.75 |
EV / FCF | -45.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.19 |
Quick Ratio | 0.86 |
Debt / Equity | 0.99 |
Debt / EBITDA | 1.87 |
Debt / FCF | -13.10 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 38.59% and return on invested capital (ROIC) is 18.46%.
Return on Equity (ROE) | 38.59% |
Return on Assets (ROA) | 9.15% |
Return on Invested Capital (ROIC) | 18.46% |
Return on Capital Employed (ROCE) | 40.08% |
Revenue Per Employee | 13.65M |
Profits Per Employee | 1.03M |
Employee Count | n/a |
Asset Turnover | 1.16 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +88.61% |
50-Day Moving Average | 80.85 |
200-Day Moving Average | 71.37 |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 304,597 |
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 17.46 billion in profits. Earnings per share was 7.21.
Revenue | 231.98B |
Gross Profit | 43.90B |
Operating Income | 29.34B |
Pretax Income | 26.96B |
Net Income | 17.46B |
EBITDA | 31.44B |
EBIT | 29.34B |
Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 39.05 billion in cash and 59.08 billion in debt, giving a net cash position of -20.03 billion or -9.36 per share.
Cash & Cash Equivalents | 39.05B |
Total Debt | 59.08B |
Net Cash | -20.03B |
Net Cash Per Share | -9.36 |
Equity (Book Value) | 59.53B |
Book Value Per Share | 16.98 |
Working Capital | 32.79B |
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 |
Margins
Gross margin is 18.92%, with operating and profit margins of 12.65% and 7.53%.
Gross Margin | 18.92% |
Operating Margin | 12.65% |
Pretax Margin | 11.62% |
Profit Margin | 7.53% |
EBITDA Margin | 13.55% |
EBIT Margin | 12.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 12.46% |
Buyback Yield | -1.75% |
Shareholder Yield | -1.13% |
Earnings Yield | 9.62% |
FCF Yield | -2.49% |
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 | n/a |