Middle & West Delta Flour Mills (EGX:WCDF)

EGX:WCDF Statistics

Total Valuation

EGX:WCDF has a market cap or net worth of EGP 4.05 billion. The enterprise value is 2.21 billion.

Market Cap	4.05B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 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 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	5.93
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 3.23.

EV / Earnings	4.52
EV / Sales	0.78
EV / EBITDA	3.32
EV / EBIT	3.50
EV / FCF	3.23

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.29% and return on invested capital (ROIC) is 38.94%.

Return on Equity (ROE)	48.29%
Return on Assets (ROA)	15.64%
Return on Invested Capital (ROIC)	38.94%
Return on Capital Employed (ROCE)	56.46%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	14.64

Taxes

In the past 12 months, EGX:WCDF has paid 183.11 million in taxes.

Income Tax	183.11M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.17, so EGX:WCDF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+34.78%
50-Day Moving Average	531.63
200-Day Moving Average	496.02
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	1,372

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 2.83 billion and earned 488.81 million in profits.

Revenue	2.83B
Gross Profit	730.65M
Operating Income	630.71M
Pretax Income	671.91M
Net Income	488.81M
EBITDA	665.00M
EBIT	630.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.84 billion in cash and n/a in debt, with a net cash position of 1.84 billion or 245.51 per share.

Cash & Cash Equivalents	1.84B
Total Debt	n/a
Net Cash	1.84B
Net Cash Per Share	245.51
Equity (Book Value)	1.09B
Book Value Per Share	n/a
Working Capital	796.79M

Cash Flow

In the last 12 months, operating cash flow was 688.68 million and capital expenditures -6.01 million, giving a free cash flow of 682.67 million.

Operating Cash Flow	688.68M
Capital Expenditures	-6.01M
Depreciation & Amortization	34.29M
Net Borrowing	n/a
Free Cash Flow	682.67M
FCF Per Share	91.02

Margins

Gross margin is 25.82%, with operating and profit margins of 22.29% and 17.27%.

Gross Margin	25.82%
Operating Margin	22.29%
Pretax Margin	23.74%
Profit Margin	17.27%
EBITDA Margin	23.50%
EBIT Margin	22.29%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	36.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.76%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	12.07%
FCF Yield	16.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5