Egypt
· Delayed Price · Currency is EGP EGX:WKOL Statistics
Total Valuation
EGX:WKOL has a market cap or net worth of EGP 609.45 million. The enterprise value is 354.14 million.
| Market Cap | 609.45M |
| Enterprise Value | 354.14M |
Important Dates
The last earnings date was 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 314.27% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +314.27% |
| Shares Change (QoQ) | +94.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 560,000 |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 1.99.
| EV / Earnings | 3.52 |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 3.96 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,207.02 |
Financial Efficiency
Return on equity (ROE) is 54.23% and return on invested capital (ROIC) is 27.45%.
| Return on Equity (ROE) | 54.23% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 27.45% |
| Return on Capital Employed (ROCE) | 35.85% |
| Revenue Per Employee | 391,831 |
| Profits Per Employee | 244,180 |
| Employee Count | 412 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is -0.48, so EGX:WKOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 107.49 |
| 200-Day Moving Average | 97.69 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 9,357 |
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 161.43 million and earned 100.60 million in profits. Earnings per share was 17.96.
| Revenue | 161.43M |
| Gross Profit | 81.18M |
| Operating Income | 89.35M |
| Pretax Income | 127.90M |
| Net Income | 100.60M |
| EBITDA | 90.13M |
| EBIT | 89.35M |
| Earnings Per Share (EPS) | 17.96 |
Balance Sheet
The company has 261.38 million in cash and 6.07 million in debt, giving a net cash position of 255.31 million or 45.59 per share.
| Cash & Cash Equivalents | 261.38M |
| Total Debt | 6.07M |
| Net Cash | 255.31M |
| Net Cash Per Share | 45.59 |
| Equity (Book Value) | 243.14M |
| Book Value Per Share | 43.42 |
| Working Capital | 133.87M |
Cash Flow
In the last 12 months, operating cash flow was 186.65 million and capital expenditures -8.93 million, giving a free cash flow of 177.72 million.
| Operating Cash Flow | 186.65M |
| Capital Expenditures | -8.93M |
| Free Cash Flow | 177.72M |
| FCF Per Share | 31.74 |
Margins
Gross margin is 50.29%, with operating and profit margins of 55.35% and 66.03%.
| Gross Margin | 50.29% |
| Operating Margin | 55.35% |
| Pretax Margin | 79.23% |
| Profit Margin | 66.03% |
| EBITDA Margin | 55.83% |
| EBIT Margin | 55.35% |
| FCF Margin | 110.09% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -314.27% |
| Shareholder Yield | -311.05% |
| Earnings Yield | 16.51% |
| FCF Yield | 29.16% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |