Egypt · Delayed Price · Currency is EGP Tawasoa For Factoring Statistics
Total Valuation
EGX:TWSA has a market cap or net worth of EGP 562.50 million. The enterprise value is 607.76 million.
| Market Cap | 562.50M |
| Enterprise Value | 607.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
EGX:TWSA has 75.00 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | +11.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.63.
| PE Ratio | 44.63 |
| Forward PE | n/a |
| PS Ratio | 12.42 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.50 |
| EV / Sales | 13.42 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 34.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.28 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -3.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:TWSA has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 22.60% |
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) | n/a |
| Average Volume (20 Days) | 2,298,649 |
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 45.29 million and earned 13.36 million in profits. Earnings per share was 0.17.
| Revenue | 45.29M |
| Gross Profit | 34.77M |
| Operating Income | 17.75M |
| Pretax Income | 17.29M |
| Net Income | 13.36M |
| EBITDA | 17.86M |
| EBIT | 17.75M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 17.78 million in cash and 63.04 million in debt, with a net cash position of -45.26 million or -0.60 per share.
| Cash & Cash Equivalents | 17.78M |
| Total Debt | 63.04M |
| Net Cash | -45.26M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 93.52M |
| Book Value Per Share | 1.25 |
| Working Capital | 90.78M |
Cash Flow
In the last 12 months, operating cash flow was -18.97 million and capital expenditures -1.25 million, giving a free cash flow of -20.22 million.
| Operating Cash Flow | -18.97M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 116,653 |
| Net Borrowing | 3.27M |
| Free Cash Flow | -20.22M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 76.79%, with operating and profit margins of 39.19% and 29.55%.
| Gross Margin | 76.79% |
| Operating Margin | 39.19% |
| Pretax Margin | 38.17% |
| Profit Margin | 29.55% |
| EBITDA Margin | 39.43% |
| EBIT Margin | 39.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.48% |
| Shareholder Yield | -15.54% |
| Earnings Yield | 2.37% |
| FCF Yield | -3.59% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |