El Sewedy Electric Company (EGX: SWDY)

EGX: SWDY Statistics

Total Valuation

El Sewedy Electric Company has a market cap or net worth of EGP 178.70 billion. The enterprise value is 206.36 billion.

Market Cap	178.70B
Enterprise Value	206.36B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

El Sewedy Electric Company has 2.14 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	78.23%
Owned by Institutions (%)	0.23%
Float	37.93M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 12.70. El Sewedy Electric Company's PEG ratio is 0.65.

PE Ratio	13.01
Forward PE	12.70
PS Ratio	0.86
PB Ratio	3.43
P/TBV Ratio	3.48
P/FCF Ratio	170.94
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 197.39.

EV / Earnings	15.00
EV / Sales	0.99
EV / EBITDA	6.98
EV / EBIT	7.52
EV / FCF	197.39

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.02.

Current Ratio	1.19
Quick Ratio	0.72
Debt / Equity	1.02
Debt / EBITDA	2.02
Debt / FCF	55.15
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	35.69%
Return on Assets (ROA)	8.87%
Return on Capital (ROIC)	17.37%
Revenue Per Employee	12.25M
Profits Per Employee	809,481
Employee Count	17,000
Asset Turnover	1.12
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.06%
50-Day Moving Average	89.41
200-Day Moving Average	58.33
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	596,980

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, El Sewedy Electric Company had revenue of EGP 208.20 billion and earned 13.76 billion in profits. Earnings per share was 6.42.

Revenue	208.20B
Gross Profit	41.57B
Operating Income	26.39B
Pretax Income	24.76B
Net Income	13.76B
EBITDA	28.36B
EBIT	26.39B
Earnings Per Share (EPS)	6.42

Balance Sheet

The company has 34.48 billion in cash and 57.65 billion in debt, giving a net cash position of -23.17 billion or -10.83 per share.

Cash & Cash Equivalents	34.48B
Total Debt	57.65B
Net Cash	-23.17B
Net Cash Per Share	-10.83
Equity (Book Value)	56.56B
Book Value Per Share	24.34
Working Capital	30.49B

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -8.56 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-8.56B
Free Cash Flow	1.05B
FCF Per Share	0.49

Margins

Gross margin is 19.97%, with operating and profit margins of 12.68% and 7.35%.

Gross Margin	19.97%
Operating Margin	12.68%
Pretax Margin	11.89%
Profit Margin	7.35%
EBITDA Margin	13.62%
EBIT Margin	12.68%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.50
Dividend Yield	0.60%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	16.17%
Buyback Yield	-0.59%
Shareholder Yield	0.01%
Earnings Yield	7.69%
FCF Yield	0.59%

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

El Sewedy Electric Company has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a