EGX:WCDF Statistics
Total Valuation
EGX:WCDF has a market cap or net worth of EGP 3.88 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.88B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 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 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 4.49.
| EV / Earnings | 5.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.98 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| 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 54.40% and return on invested capital (ROIC) is 28.96%.
| Return on Equity (ROE) | 54.40% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 28.96% |
| Return on Capital Employed (ROCE) | 41.55% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, EGX:WCDF has paid 167.88 million in taxes.
| Income Tax | 167.88M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +72.52% in the last 52 weeks. The beta is 0.20, so EGX:WCDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +72.52% |
| 50-Day Moving Average | 490.00 |
| 200-Day Moving Average | 455.97 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1,244 |
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 2.78 billion and earned 488.50 million in profits. Earnings per share was 65.13.
| Revenue | 2.78B |
| Gross Profit | 685.81M |
| Operating Income | 416.17M |
| Pretax Income | 656.38M |
| Net Income | 488.50M |
| EBITDA | 449.73M |
| EBIT | 416.17M |
| Earnings Per Share (EPS) | 65.13 |
Balance Sheet
The company has 1.39 billion in cash and n/a in debt, with a net cash position of 1.39 billion or 185.49 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | n/a |
| Net Cash | 1.39B |
| Net Cash Per Share | 185.49 |
| Equity (Book Value) | 975.91M |
| Book Value Per Share | 130.12 |
| Working Capital | 673.67M |
Cash Flow
In the last 12 months, operating cash flow was 611.88 million and capital expenditures -57.51 million, giving a free cash flow of 554.37 million.
| Operating Cash Flow | 611.88M |
| Capital Expenditures | -57.51M |
| Free Cash Flow | 554.37M |
| FCF Per Share | 73.92 |
Margins
Gross margin is 24.71%, with operating and profit margins of 14.99% and 17.60%.
| Gross Margin | 24.71% |
| Operating Margin | 14.99% |
| Pretax Margin | 23.65% |
| Profit Margin | 17.60% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 14.99% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 12.59% |
| FCF Yield | 14.28% |
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 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |