Egypt · Delayed Price · Currency is EGP EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 274.59 billion. The enterprise value is 309.37 billion.
| Market Cap | 274.59B |
| Enterprise Value | 309.37B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 16.85 and the forward PE ratio is 16.23.
| PE Ratio | 16.85 |
| Forward PE | 16.23 |
| PS Ratio | 0.86 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -27.63 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 31.13% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, EGX:SWDY has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +72.05% 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 | +72.05% |
| 50-Day Moving Average | 101.96 |
| 200-Day Moving Average | 85.88 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 1,003,047 |
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 320.56 billion and earned 16.30 billion in profits. Earnings per share was 7.62.
| Revenue | 320.56B |
| Gross Profit | 46.85B |
| Operating Income | 29.02B |
| Pretax Income | 28.06B |
| Net Income | 16.30B |
| EBITDA | 32.12B |
| EBIT | 29.02B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 55.38 billion in cash and 84.48 billion in debt, with a net cash position of -29.11 billion or -13.61 per share.
| Cash & Cash Equivalents | 55.38B |
| Total Debt | 84.48B |
| Net Cash | -29.11B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 76.02B |
| Book Value Per Share | 32.88 |
| Working Capital | 42.13B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -13.16 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -13.16B |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | 20.33B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -1.43 |
Margins
Gross margin is 14.61%, with operating and profit margins of 9.05% and 5.79%.
| Gross Margin | 14.61% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.75% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 85.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.94% |
| FCF Yield | -1.11% |
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 104.00, which is -20.00% lower than the current price. The consensus rating is "Sell".
| Price Target | 104.00 |
| Price Target Difference | -20.00% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.23% |
| EPS Growth Forecast (3Y) | 8.31% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |