Middle & West Delta Flour Mills (EGX:WCDF)
Egypt flag Egypt · Delayed Price · Currency is EGP
587.45
+2.99 (0.51%)
At close: Aug 5, 2026

EGX:WCDF Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,8192,6942,4671,8701,3181,137
Revenue Growth
6.40%9.21%31.92%41.89%15.90%1.42%
Gross Profit
720.38640.38524.09437.87328.4290.36
Operating Income
413.93345.71307.65241.75216.06183.36
Net Income
488.81424.85415.29271.81214.62191.02
Earnings Per Share
65.1756.6555.3736.24-25.47
EPS Growth
10.79%2.30%52.79%--5.69%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,8411,4481,5101,083969.16811.65
Total Debt
------
Net Cash (Debt)
1,8411,4481,5101,083969.16811.65
Net Cash Growth
51.84%-4.10%39.44%11.74%19.41%13.01%
Net Cash Per Share
245.51193.08201.35144.39-108.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
688.6841.22160.48196.03253.94215.47
Capital Expenditures
-6.01-58.78-20.73-10.79-20.79-48.68
Free Cash Flow
682.67-17.56139.75185.25233.14166.78
Free Cash Flow Growth
532.27%--24.56%-20.54%39.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.55%23.77%21.24%23.41%24.92%25.53%
Operating Margin
14.68%12.83%12.47%12.93%16.39%16.12%
Pretax Margin
23.83%21.73%21.90%19.90%20.80%21.15%
Profit Margin
17.34%15.77%16.83%14.53%16.28%16.80%
FCF Margin
24.21%-0.65%5.66%9.90%17.69%14.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
36.00036.00036.00020.000-13.000
Dividend Per Share Growth
0%0%80.00%--8.33%
Dividend Yield
6.16%9.61%17.52%18.24%-24.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.977.074.474.013.573.74
P/FCF Ratio
6.42-13.285.883.284.28
PS Ratio
1.551.110.750.580.580.63