Egypt · Delayed Price · Currency is EGP EGX:WKOL Statistics
Total Valuation
EGX:WKOL has a market cap or net worth of EGP 1.75 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was 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 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 4.92.
| EV / Earnings | 16.78 |
| EV / Sales | 4.38 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.89 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,396.15 |
Financial Efficiency
Return on equity (ROE) is 56.58% and return on invested capital (ROIC) is 41.79%.
| Return on Equity (ROE) | 56.58% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 41.79% |
| Return on Capital Employed (ROCE) | 51.11% |
| Revenue Per Employee | 754,882 |
| Profits Per Employee | 196,989 |
| Employee Count | 412 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.02 |
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 +244.93% in the last 52 weeks. The beta is -0.33, so EGX:WKOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +244.93% |
| 50-Day Moving Average | 266.00 |
| 200-Day Moving Average | 164.75 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 115,214 |
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 311.01 million and earned 81.16 million in profits. Earnings per share was 14.49.
| Revenue | 311.01M |
| Gross Profit | 207.38M |
| 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 n/a in debt, giving a net cash position of 383.36 million or 68.46 per share.
| Cash & Cash Equivalents | 383.36M |
| Total Debt | n/a |
| Net Cash | 383.36M |
| Net Cash Per Share | 68.46 |
| 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 285.66 million and capital expenditures -8.92 million, giving a free cash flow of 276.73 million.
| Operating Cash Flow | 285.66M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 276.73M |
| FCF Per Share | 49.42 |
Margins
Gross margin is 66.68%, with operating and profit margins of 44.28% and 36.82%.
| Gross Margin | 66.68% |
| Operating Margin | 44.28% |
| Pretax Margin | 61.10% |
| Profit Margin | 36.82% |
| EBITDA Margin | 44.60% |
| EBIT Margin | 44.28% |
| FCF Margin | 88.98% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.65% |
| FCF Yield | 15.86% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |