Wadi Kom Ombo For Land Reclamation Co. (EGX: WKOL)

EGX: WKOL Statistics

Total Valuation

Wadi Kom Ombo For Land Reclamation Co. has a market cap or net worth of EGP 503.66 million. The enterprise value is 353.23 million.

Market Cap	503.66M
Enterprise Value	353.23M

Important Dates

The next estimated earnings date is Saturday, February 8, 2025.

Earnings Date	Feb 8, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Wadi Kom Ombo For Land Reclamation Co. has 5.60 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	+0.33%
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 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	7.66
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 5.73.

EV / Earnings	21.29
EV / Sales	5.37
EV / EBITDA	17.43
EV / EBIT	17.79
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.04.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.10
Interest Coverage	73.03

Financial Efficiency

Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	29.57%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	159,628
Profits Per Employee	40,267
Employee Count	412
Asset Turnover	0.08
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.83%
50-Day Moving Average	93.44
200-Day Moving Average	104.02
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	7,944

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, Wadi Kom Ombo For Land Reclamation Co. had revenue of EGP 65.77 million and earned 16.59 million in profits. Earnings per share was 2.96.

Revenue	65.77M
Gross Profit	-28.96M
Operating Income	19.86M
Pretax Income	59.76M
Net Income	16.59M
EBITDA	20.26M
EBIT	19.86M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 156.50 million in cash and 6.07 million in debt, giving a net cash position of 150.43 million or 26.86 per share.

Cash & Cash Equivalents	156.50M
Total Debt	6.07M
Net Cash	150.43M
Net Cash Per Share	26.86
Equity (Book Value)	150.63M
Book Value Per Share	26.90
Working Capital	68.46M

Cash Flow

In the last 12 months, operating cash flow was 61.75 million and capital expenditures -117,864, giving a free cash flow of 61.63 million.

Operating Cash Flow	61.75M
Capital Expenditures	-117,864
Free Cash Flow	61.63M
FCF Per Share	11.01

Margins

Gross margin is -44.03%, with operating and profit margins of 30.19% and 58.48%.

Gross Margin	-44.03%
Operating Margin	30.19%
Pretax Margin	90.87%
Profit Margin	58.48%
EBITDA Margin	30.81%
EBIT Margin	30.19%
FCF Margin	93.71%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.89%.

Dividend Per Share	3.50
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	3.56%
Earnings Yield	3.29%
FCF Yield	12.24%

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

Wadi Kom Ombo For Land Reclamation Co. has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a