Egypt · Delayed Price · Currency is EGP EGX:WCDF Statistics
Total Valuation
EGX:WCDF has a market cap or net worth of EGP 3.99 billion. The enterprise value is 2.15 billion.
| Market Cap | 3.99B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 3.15.
| EV / Earnings | 4.39 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.19 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.33 |
| 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 25.56%.
| Return on Equity (ROE) | 48.29% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 37.05% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| 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 +33.03% 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 | +33.03% |
| 50-Day Moving Average | 537.97 |
| 200-Day Moving Average | 504.43 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 589 |
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 2.82 billion and earned 488.81 million in profits. Earnings per share was 65.17.
| Revenue | 2.82B |
| Gross Profit | 720.38M |
| Operating Income | 413.93M |
| Pretax Income | 671.91M |
| Net Income | 488.81M |
| EBITDA | 448.22M |
| EBIT | 413.93M |
| Earnings Per Share (EPS) | 65.17 |
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 | 145.54 |
| 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 25.55%, with operating and profit margins of 14.68% and 17.34%.
| Gross Margin | 25.55% |
| Operating Margin | 14.68% |
| Pretax Margin | 23.83% |
| Profit Margin | 17.34% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 14.68% |
| FCF Margin | 24.21% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 12.25% |
| FCF Yield | 17.11% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |