Egypt · Delayed Price · Currency is EGP EGX:WCDF Statistics
Total Valuation
EGX:WCDF has a market cap or net worth of EGP 3.72 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
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 | 2.62M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 9.59.
| EV / Earnings | 4.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.27 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.24, with zero debt.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.44% and return on invested capital (ROIC) is 50.71%.
| Return on Equity (ROE) | 56.44% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 50.71% |
| Return on Capital Employed (ROCE) | 74.17% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, EGX:WCDF has paid 182.40 million in taxes.
| Income Tax | 182.40M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -9.57% 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 | -9.57% |
| 50-Day Moving Average | 644.87 |
| 200-Day Moving Average | 553.48 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 4,615 |
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 2.91 billion and earned 447.40 million in profits. Earnings per share was 59.65.
| Revenue | 2.91B |
| Gross Profit | 714.28M |
| Operating Income | 643.17M |
| Pretax Income | 629.80M |
| Net Income | 447.40M |
| EBITDA | 676.95M |
| EBIT | 643.17M |
| Earnings Per Share (EPS) | 59.65 |
Balance Sheet
The company has 1.62 billion in cash and no debt, with a net cash position of 1.62 billion or 215.72 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | n/a |
| Net Cash | 1.62B |
| Net Cash Per Share | 215.72 |
| Equity (Book Value) | 841.69M |
| Book Value Per Share | 112.23 |
| Working Capital | 495.30M |
Cash Flow
In the last 12 months, operating cash flow was 283.35 million and capital expenditures -64.06 million, giving a free cash flow of 219.29 million.
| Operating Cash Flow | 283.35M |
| Capital Expenditures | -64.06M |
| Depreciation & Amortization | 33.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 219.29M |
| FCF Per Share | 29.24 |
Margins
Gross margin is 24.56%, with operating and profit margins of 22.11% and 15.38%.
| Gross Margin | 24.56% |
| Operating Margin | 22.11% |
| Pretax Margin | 21.65% |
| Profit Margin | 15.38% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 22.11% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.13% |
| FCF Payout Ratio | 129.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 12.02% |
| FCF Yield | 5.89% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |