EGX:OCDI Statistics

Total Valuation

EGX:OCDI has a market cap or net worth of EGP 5.79 billion. The enterprise value is 9.01 billion.

Market Cap	5.79B
Enterprise Value	9.01B

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:OCDI has 356.20 million shares outstanding.

Current Share Class	356.20M
Shares Outstanding	356.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	51.57M

Valuation Ratios

The trailing PE ratio is 1.81.

PE Ratio	1.81
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of -4.86.

EV / Earnings	2.82
EV / Sales	0.85
EV / EBITDA	2.00
EV / EBIT	2.10
EV / FCF	-4.86

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.

Current Ratio	1.34
Quick Ratio	0.09
Debt / Equity	0.43
Debt / EBITDA	1.22
Debt / FCF	-2.97
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	29.11%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	16.84%
Return on Capital Employed (ROCE)	19.15%
Revenue Per Employee	16.43M
Profits Per Employee	4.96M
Employee Count	645
Asset Turnover	0.20
Inventory Turnover	0.13

Taxes

In the past 12 months, EGX:OCDI has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -65.62% in the last 52 weeks. The beta is 0.60, so EGX:OCDI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-65.62%
50-Day Moving Average	58.63
200-Day Moving Average	61.44
Relative Strength Index (RSI)	11.89
Average Volume (20 Days)	455,611

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:OCDI had revenue of EGP 10.60 billion and earned 3.20 billion in profits. Earnings per share was 8.98.

Revenue	10.60B
Gross Profit	6.84B
Operating Income	4.28B
Pretax Income	4.24B
Net Income	3.20B
EBITDA	4.47B
EBIT	4.28B
Earnings Per Share (EPS)	8.98

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 5.50 billion in debt, giving a net cash position of -3.15 billion or -8.85 per share.

Cash & Cash Equivalents	2.35B
Total Debt	5.50B
Net Cash	-3.15B
Net Cash Per Share	-8.85
Equity (Book Value)	12.72B
Book Value Per Share	35.53
Working Capital	13.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -219.36 million, giving a free cash flow of -1.86 billion.

Operating Cash Flow	-1.64B
Capital Expenditures	-219.36M
Free Cash Flow	-1.86B
FCF Per Share	-5.21

Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 40.41% and 30.19%.

Gross Margin	64.56%
Operating Margin	40.41%
Pretax Margin	39.98%
Profit Margin	30.19%
EBITDA Margin	42.22%
EBIT Margin	40.41%
FCF Margin	n/a

Dividends & Yields

EGX:OCDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	55.24%
FCF Yield	-32.04%

Dividend Details

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 July 28, 2011. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 28, 2011
Split Type	Forward
Split Ratio	2.5

Scores

EGX:OCDI has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3