EGX:WCDF Statistics

Total Valuation

EGX:WCDF has a market cap or net worth of EGP 3.00 billion. The enterprise value is 1.79 billion.

Market Cap	3.00B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

EGX:WCDF has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	27.78
P/OCF Ratio	18.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 16.54.

EV / Earnings	4.05
EV / Sales	0.69
EV / EBITDA	5.82
EV / EBIT	6.41
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.71% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	49.71%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	19.63%
Return on Capital Employed (ROCE)	29.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	16.91

Taxes

In the past 12 months, EGX:WCDF has paid 142.18 million in taxes.

Income Tax	142.18M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +61.59% in the last 52 weeks. The beta is 0.04, so EGX:WCDF's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+61.59%
50-Day Moving Average	378.93
200-Day Moving Average	319.38
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	588

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:WCDF had revenue of EGP 2.58 billion and earned 441.23 million in profits. Earnings per share was 58.83.

Revenue	2.58B
Gross Profit	520.31M
Operating Income	278.71M
Pretax Income	583.40M
Net Income	441.23M
EBITDA	306.99M
EBIT	278.71M
Earnings Per Share (EPS)	58.83

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and n/a in debt, giving a net cash position of 1.21 billion or 161.69 per share.

Cash & Cash Equivalents	1.21B
Total Debt	n/a
Net Cash	1.21B
Net Cash Per Share	161.69
Equity (Book Value)	932.89M
Book Value Per Share	124.38
Working Capital	610.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.52 million and capital expenditures -58.55 million, giving a free cash flow of 107.97 million.

Operating Cash Flow	166.52M
Capital Expenditures	-58.55M
Free Cash Flow	107.97M
FCF Per Share	14.40

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 10.78% and 17.07%.

Gross Margin	20.13%
Operating Margin	10.78%
Pretax Margin	22.57%
Profit Margin	17.07%
EBITDA Margin	11.88%
EBIT Margin	10.78%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 9.00%.

Dividend Per Share	36.00
Dividend Yield	9.00%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	4
Payout Ratio	61.19%
Buyback Yield	n/a
Shareholder Yield	9.00%
Earnings Yield	14.71%
FCF Yield	3.60%

Dividend Details

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

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:WCDF has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5