Egypt · Delayed Price · Currency is EGP EGX:WKOL Statistics
Total Valuation
EGX:WKOL has a market cap or net worth of EGP 1.54 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 28, 2025 |
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 | 545,000 |
Valuation Ratios
The trailing PE ratio is 135.32.
| PE Ratio | 135.32 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 8.87.
| EV / Earnings | 106.17 |
| EV / Sales | 5.86 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 18.14 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 37.33% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 501,417 |
| Profits Per Employee | 27,674 |
| Employee Count | 412 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, EGX:WKOL has paid 82.02 million in taxes.
| Income Tax | 82.02M |
| Effective Tax Rate | 64.70% |
Stock Price Statistics
The stock price has increased by +125.23% in the last 52 weeks. The beta is -0.62, so EGX:WKOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +125.23% |
| 50-Day Moving Average | 273.53 |
| 200-Day Moving Average | 250.25 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 11,617 |
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 206.58 million and earned 11.40 million in profits. Earnings per share was 2.04.
| Revenue | 206.58M |
| Gross Profit | 98.93M |
| Operating Income | 66.74M |
| Pretax Income | 126.77M |
| Net Income | 11.40M |
| EBITDA | 68.05M |
| EBIT | 66.74M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 332.36 million in cash and n/a in debt, with a net cash position of 332.36 million or 59.35 per share.
| Cash & Cash Equivalents | 332.36M |
| Total Debt | n/a |
| Net Cash | 332.36M |
| Net Cash Per Share | 59.35 |
| Equity (Book Value) | 178.72M |
| Book Value Per Share | 31.91 |
| Working Capital | 83.97M |
Cash Flow
In the last 12 months, operating cash flow was 136.73 million and capital expenditures -274,171, giving a free cash flow of 136.45 million.
| Operating Cash Flow | 136.73M |
| Capital Expenditures | -274,171 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -8.35M |
| Free Cash Flow | 136.45M |
| FCF Per Share | 24.37 |
Margins
Gross margin is 47.89%, with operating and profit margins of 32.31% and 21.66%.
| Gross Margin | 47.89% |
| Operating Margin | 32.31% |
| Pretax Margin | 61.36% |
| Profit Margin | 21.66% |
| EBITDA Margin | 32.94% |
| EBIT Margin | 32.31% |
| FCF Margin | 66.05% |
Dividends & Yields
This stock pays an annual dividend of 15.07, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 15.07 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 330.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 0.74% |
| FCF Yield | 8.84% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |