Egypt · Delayed Price · Currency is EGP EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 185.59 billion. The enterprise value is 216.82 billion.
| Market Cap | 185.59B |
| Enterprise Value | 216.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | 0.15% |
| Float | 29.53M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 13.28.
| PE Ratio | 11.74 |
| Forward PE | 13.28 |
| PS Ratio | 0.62 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -10.53 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 27.61% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 27.61% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 27.29% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, EGX:SWDY has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.03, so EGX:SWDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 85.40 |
| 200-Day Moving Average | 79.15 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 202,957 |
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 296.96 billion and earned 15.81 billion in profits. Earnings per share was 7.39.
| Revenue | 296.96B |
| Gross Profit | 43.92B |
| Operating Income | 26.95B |
| Pretax Income | 25.77B |
| Net Income | 15.81B |
| EBITDA | 29.88B |
| EBIT | 26.95B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 64.96 billion in cash and 90.18 billion in debt, with a net cash position of -25.22 billion or -11.79 per share.
| Cash & Cash Equivalents | 64.96B |
| Total Debt | 90.18B |
| Net Cash | -25.22B |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 78.75B |
| Book Value Per Share | 34.00 |
| Working Capital | 43.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -13.42 billion, giving a free cash flow of -8.57 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -13.42B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 31.26B |
| Free Cash Flow | -8.57B |
| FCF Per Share | -4.00 |
Margins
Gross margin is 14.79%, with operating and profit margins of 9.07% and 6.07%.
| Gross Margin | 14.79% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.07% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 85.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 8.52% |
| FCF Yield | -4.62% |
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 |
Analyst Forecast
The average price target for EGX:SWDY is 95.50, which is 10.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 95.50 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.49% |
| EPS Growth Forecast (3Y) | 0.83% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |