Egypt
· Delayed Price · Currency is EGP EGX:SWDY Statistics
Total Valuation
EGX:SWDY has a market cap or net worth of EGP 171.83 billion. The enterprise value is 197.25 billion.
| Market Cap | 171.83B |
| Enterprise Value | 197.25B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
EGX:SWDY has 2.14 billion shares outstanding.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 78.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 29.53M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 11.46.
| PE Ratio | 11.16 |
| Forward PE | 11.46 |
| PS Ratio | 0.68 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 17.39.
| EV / Earnings | 12.80 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.05 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.50 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 33.32% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 33.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, EGX:SWDY has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.19, so EGX:SWDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 76.83 |
| 200-Day Moving Average | 81.81 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 242,199 |
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:SWDY had revenue of EGP 253.16 billion and earned 15.40 billion in profits. Earnings per share was 7.20.
| Revenue | 253.16B |
| Gross Profit | 41.46B |
| Operating Income | 26.68B |
| Pretax Income | 24.87B |
| Net Income | 15.40B |
| EBITDA | 29.07B |
| EBIT | 26.68B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 42.32 billion in cash and 62.38 billion in debt, giving a net cash position of -20.06 billion or -9.38 per share.
| Cash & Cash Equivalents | 42.32B |
| Total Debt | 62.38B |
| Net Cash | -20.06B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 64.71B |
| Book Value Per Share | 27.75 |
| Working Capital | 35.78B |
Cash Flow
In the last 12 months, operating cash flow was 20.63 billion and capital expenditures -9.28 billion, giving a free cash flow of 11.34 billion.
| Operating Cash Flow | 20.63B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | 11.34B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 16.38%, with operating and profit margins of 10.54% and 7.00%.
| Gross Margin | 16.38% |
| Operating Margin | 10.54% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.00% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.54% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 8.96% |
| FCF Yield | 6.60% |
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 September 27, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:SWDY has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |