Egypt · Delayed Price · Currency is EGP EGX:WCDF Statistics
Total Valuation
EGX:WCDF has a market cap or net worth of EGP 3.52 billion. The enterprise value is 2.07 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was 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 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -118.13.
| EV / Earnings | 4.88 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.00 |
| EV / FCF | -118.13 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.71% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 48.71% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 24.78% |
| Return on Capital Employed (ROCE) | 31.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 15.39 |
Taxes
In the past 12 months, EGX:WCDF has paid 160.59 million in taxes.
| Income Tax | 160.59M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +83.54% in the last 52 weeks. The beta is 0.08, so EGX:WCDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +83.54% |
| 50-Day Moving Average | 416.37 |
| 200-Day Moving Average | 353.69 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 4,120 |
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 2.69 billion and earned 424.85 million in profits. Earnings per share was 56.65.
| Revenue | 2.69B |
| Gross Profit | 640.38M |
| Operating Income | 345.71M |
| Pretax Income | 585.44M |
| Net Income | 424.85M |
| EBITDA | 375.49M |
| EBIT | 345.71M |
| Earnings Per Share (EPS) | 56.65 |
Balance Sheet
The company has 1.45 billion in cash and n/a in debt, giving a net cash position of 1.45 billion or 193.08 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | n/a |
| Net Cash | 1.45B |
| Net Cash Per Share | 193.08 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 143.99 |
| Working Capital | 764.11M |
Cash Flow
In the last 12 months, operating cash flow was 41.22 million and capital expenditures -58.78 million, giving a free cash flow of -17.56 million.
| Operating Cash Flow | 41.22M |
| Capital Expenditures | -58.78M |
| Free Cash Flow | -17.56M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 23.77%, with operating and profit margins of 12.83% and 15.77%.
| Gross Margin | 23.77% |
| Operating Margin | 12.83% |
| Pretax Margin | 21.73% |
| Profit Margin | 15.77% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 12.06% |
| FCF Yield | -0.50% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |