Egypt · Delayed Price · Currency is EGP EGX:WCDF Statistics
Total Valuation
EGX:WCDF has a market cap or net worth of EGP 3.65 billion. The enterprise value is 1.99 billion.
| Market Cap | 3.65B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
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 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.82.
| EV / Earnings | 4.48 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.30 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.28% and return on invested capital (ROIC) is 29.24%.
| Return on Equity (ROE) | 55.28% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 29.24% |
| Return on Capital Employed (ROCE) | 42.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, EGX:WCDF has paid 168.01 million in taxes.
| Income Tax | 168.01M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +65.76% in the last 52 weeks. The beta is 0.16, so EGX:WCDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +65.76% |
| 50-Day Moving Average | 496.01 |
| 200-Day Moving Average | 405.57 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 994 |
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 2.76 billion and earned 443.67 million in profits. Earnings per share was 59.16.
| Revenue | 2.76B |
| Gross Profit | 654.79M |
| Operating Income | 375.46M |
| Pretax Income | 611.67M |
| Net Income | 443.67M |
| EBITDA | 407.20M |
| EBIT | 375.46M |
| Earnings Per Share (EPS) | 59.16 |
Balance Sheet
The company has 1.67 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 222.09 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | n/a |
| Net Cash | 1.67B |
| Net Cash Per Share | 222.09 |
| Equity (Book Value) | 855.31M |
| Book Value Per Share | 114.04 |
| Working Capital | 547.24M |
Cash Flow
In the last 12 months, operating cash flow was 399.97 million and capital expenditures -58.20 million, giving a free cash flow of 341.77 million.
| Operating Cash Flow | 399.97M |
| Capital Expenditures | -58.20M |
| Free Cash Flow | 341.77M |
| FCF Per Share | 45.57 |
Margins
Gross margin is 23.73%, with operating and profit margins of 13.61% and 16.08%.
| Gross Margin | 23.73% |
| Operating Margin | 13.61% |
| Pretax Margin | 22.17% |
| Profit Margin | 16.08% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 13.61% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.73% |
| Earnings Yield | 12.14% |
| FCF Yield | 9.35% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |