Egypt · Delayed Price · Currency is EGP EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 168.00 billion. The enterprise value is 193.69 billion.
| Market Cap | 168.00B |
| Enterprise Value | 193.69B |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EGX:SWDY has 2.14 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +54.46% |
| Owned by Insiders (%) | 78.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 29.53M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.69.
| PE Ratio | 11.01 |
| Forward PE | 10.69 |
| PS Ratio | 0.60 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -559.59.
| EV / Earnings | 12.70 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.23 |
| EV / FCF | -559.59 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -182.66 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 28.10% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EGX:SWDY has paid 5.59 billion in taxes.
| Income Tax | 5.59B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is -0.10, so EGX:SWDY's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 79.15 |
| 200-Day Moving Average | 77.04 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 310,554 |
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 281.05 billion and earned 15.26 billion in profits. Earnings per share was 7.13.
| Revenue | 281.05B |
| Gross Profit | 40.76B |
| Operating Income | 25.21B |
| Pretax Income | 24.78B |
| Net Income | 15.26B |
| EBITDA | 27.94B |
| EBIT | 25.21B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 42.66 billion in cash and 63.22 billion in debt, with a net cash position of -20.57 billion or -9.61 per share.
| Cash & Cash Equivalents | 42.66B |
| Total Debt | 63.22B |
| Net Cash | -20.57B |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 71.99B |
| Book Value Per Share | 31.26 |
| Working Capital | 40.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -13.11 billion, giving a free cash flow of -346.13 million.
| Operating Cash Flow | 12.77B |
| Capital Expenditures | -13.11B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | 1.94B |
| Free Cash Flow | -346.13M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 14.50%, with operating and profit margins of 8.97% and 6.17%.
| Gross Margin | 14.50% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.95% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 9.08% |
| FCF Yield | -0.21% |
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
EGX:SWDY has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |