Egypt · Delayed Price · Currency is EGP EGX:WKOL Statistics
Total Valuation
EGX:WKOL has a market cap or net worth of EGP 1.29 billion. The enterprise value is 908.55 million.
| Market Cap | 1.29B |
| Enterprise Value | 908.55M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
EGX:WKOL has 5.60 million shares outstanding.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | n/a |
| 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 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 3.59.
| EV / Earnings | 11.19 |
| EV / Sales | 3.87 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 6.60 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,396.15 |
Financial Efficiency
Return on equity (ROE) is 56.58% and return on invested capital (ROIC) is 41.81%.
| Return on Equity (ROE) | 56.58% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 41.81% |
| Return on Capital Employed (ROCE) | 51.11% |
| Revenue Per Employee | 569,489 |
| Profits Per Employee | 196,989 |
| Employee Count | 412 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, EGX:WKOL has paid 75.52 million in taxes.
| Income Tax | 75.52M |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by +148.06% in the last 52 weeks. The beta is -0.30, so EGX:WKOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +148.06% |
| 50-Day Moving Average | 222.86 |
| 200-Day Moving Average | 138.13 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 41,184 |
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 234.63 million and earned 81.16 million in profits. Earnings per share was 14.49.
| Revenue | 234.63M |
| Gross Profit | 130.75M |
| Operating Income | 137.72M |
| Pretax Income | 190.03M |
| Net Income | 81.16M |
| EBITDA | 138.71M |
| EBIT | 137.72M |
| Earnings Per Share (EPS) | 14.49 |
Balance Sheet
The company has 383.36 million in cash and 545,081 in debt, giving a net cash position of 382.81 million or 68.36 per share.
| Cash & Cash Equivalents | 383.36M |
| Total Debt | 545,081 |
| Net Cash | 382.81M |
| Net Cash Per Share | 68.36 |
| Equity (Book Value) | 269.39M |
| Book Value Per Share | 48.11 |
| Working Capital | 193.86M |
Cash Flow
In the last 12 months, operating cash flow was 261.71 million and capital expenditures -8.92 million, giving a free cash flow of 252.78 million.
| Operating Cash Flow | 261.71M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 252.78M |
| FCF Per Share | 45.14 |
Margins
Gross margin is 55.73%, with operating and profit margins of 58.69% and 48.80%.
| Gross Margin | 55.73% |
| Operating Margin | 58.69% |
| Pretax Margin | 80.99% |
| Profit Margin | 48.80% |
| EBITDA Margin | 59.12% |
| EBIT Margin | 58.69% |
| FCF Margin | 107.74% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.28% |
| FCF Yield | 19.58% |
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
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |