EGX:WKOL Statistics

Total Valuation

EGX:WKOL has a market cap or net worth of EGP 583.69 million. The enterprise value is 338.46 million.

Market Cap	583.69M
Enterprise Value	338.46M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

EGX:WKOL has 5.60 million shares outstanding. The number of shares has increased by 102.54% in one year.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	+102.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	560,000

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	3.48
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	3.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 2.25.

EV / Earnings	3.75
EV / Sales	2.02
EV / EBITDA	4.05
EV / EBIT	4.08
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	526.11

Financial Efficiency

Return on equity (ROE) is 67.56% and return on invested capital (ROIC) is 29.90%.

Return on Equity (ROE)	67.56%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	29.90%
Return on Capital Employed (ROCE)	36.97%
Revenue Per Employee	406,762
Profits Per Employee	219,308
Employee Count	412
Asset Turnover	0.20
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is -0.37, so EGX:WKOL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-7.86%
50-Day Moving Average	96.75
200-Day Moving Average	97.23
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	12,780

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:WKOL had revenue of EGP 167.59 million and earned 90.36 million in profits. Earnings per share was 16.13.

Revenue	167.59M
Gross Profit	70.62M
Operating Income	83.04M
Pretax Income	133.53M
Net Income	90.36M
EBITDA	83.59M
EBIT	83.04M
Earnings Per Share (EPS)	16.13

Full Income Statement

Balance Sheet

The company has 251.30 million in cash and 6.07 million in debt, giving a net cash position of 245.23 million or 43.79 per share.

Cash & Cash Equivalents	251.30M
Total Debt	6.07M
Net Cash	245.23M
Net Cash Per Share	43.79
Equity (Book Value)	218.51M
Book Value Per Share	39.02
Working Capital	123.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.49 million and capital expenditures -8.93 million, giving a free cash flow of 150.56 million.

Operating Cash Flow	159.49M
Capital Expenditures	-8.93M
Free Cash Flow	150.56M
FCF Per Share	26.89

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of 49.55% and 66.96%.

Gross Margin	42.14%
Operating Margin	49.55%
Pretax Margin	79.68%
Profit Margin	66.96%
EBITDA Margin	49.88%
EBIT Margin	49.55%
FCF Margin	89.84%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.36%.

Dividend Per Share	3.50
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-102.54%
Shareholder Yield	-99.18%
Earnings Yield	15.48%
FCF Yield	25.79%

Dividend Details

Stock Splits

The last stock split was on March 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 23, 2015
Split Type	Forward
Split Ratio	2

Scores

EGX:WKOL has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a