Egypt · Delayed Price · Currency is EGP Tawasoa For Factoring Statistics
Total Valuation
EGX:TWSA has a market cap or net worth of EGP 851.00 million. The enterprise value is 897.11 million.
| Market Cap | 851.00M |
| Enterprise Value | 897.11M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
EGX:TWSA has 115.00 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.26.
| PE Ratio | 42.26 |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.86 |
| EV / Sales | 18.89 |
| EV / EBITDA | 44.34 |
| EV / EBIT | 45.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.28 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:TWSA has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 1,261,615 |
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:TWSA had revenue of EGP 47.49 million and earned 13.62 million in profits. Earnings per share was 0.18.
| Revenue | 47.49M |
| Gross Profit | 36.98M |
| Operating Income | 19.53M |
| Pretax Income | 17.72M |
| Net Income | 13.62M |
| EBITDA | 19.64M |
| EBIT | 19.53M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 14.14 million in cash and 60.25 million in debt, with a net cash position of -46.11 million or -0.40 per share.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 60.25M |
| Net Cash | -46.11M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 130.81M |
| Book Value Per Share | 1.14 |
| Working Capital | 125.70M |
Cash Flow
In the last 12 months, operating cash flow was -46.83 million and capital expenditures -1.20 million, giving a free cash flow of -48.04 million.
| Operating Cash Flow | -46.83M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 101,523 |
| Net Borrowing | 26.57M |
| Free Cash Flow | -48.04M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 77.88%, with operating and profit margins of 41.13% and 28.79%.
| Gross Margin | 77.88% |
| Operating Margin | 41.13% |
| Pretax Margin | 37.32% |
| Profit Margin | 28.79% |
| EBITDA Margin | 41.35% |
| EBIT Margin | 41.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.25% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 1.60% |
| FCF Yield | -5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:TWSA has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |