Middle & West Delta Flour Mills (EGX:WCDF)
Egypt flag Egypt · Delayed Price · Currency is EGP
496.19
-3.52 (-0.70%)
At close: Oct 22, 2026

EGX:WCDF Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,9082,9082,6942,4671,8701,318
Revenue Growth
7.94%7.94%9.21%31.92%41.89%15.90%
Gross Profit
714.28714.28639.93524.09437.87328.4
Operating Income
643.17643.17620.14307.65241.75216.06
Net Income
447.4447.4424.85415.29271.81214.62
Earnings Per Share
59.6559.6556.6555.3736.24-
EPS Growth
5.31%5.31%2.30%52.79%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,6181,6181,4481,5101,083969.16
Total Debt
------
Net Cash (Debt)
1,6181,6181,4481,5101,083969.16
Net Cash Growth
11.73%11.73%-4.10%39.44%11.74%19.41%
Net Cash Per Share
215.72215.72193.08201.35144.39-

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
283.35283.3541.22160.48196.03253.94
Capital Expenditures
-64.06-64.06-58.78-20.73-10.79-20.79
Free Cash Flow
219.29219.29-17.56139.75185.25233.14
Free Cash Flow Growth
----24.56%-20.54%39.79%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.56%24.56%23.75%21.24%23.41%24.92%
Operating Margin
22.11%22.11%23.02%12.47%12.93%16.39%
Pretax Margin
21.65%21.65%21.73%21.90%19.90%20.80%
Profit Margin
15.38%15.38%15.77%16.83%14.53%16.28%
FCF Margin
7.54%7.54%-0.65%5.66%9.90%17.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
36.000-36.00036.00020.000
Dividend Per Share Growth
5.56%-0%80.00%-
Dividend Yield
7.26%-9.00%14.55%13.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.328.687.074.474.013.57
P/FCF Ratio
16.9717.72-13.285.883.28
PS Ratio
1.281.341.110.750.580.58