EGX:WKOL Statistics

Total Valuation

EGX:WKOL has a market cap or net worth of EGP 1.75 billion. The enterprise value is 1.37 billion.

Market Cap	1.75B
Enterprise Value	1.37B

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 25.90.

PE Ratio	25.90
Forward PE	n/a
PS Ratio	5.87
PB Ratio	6.44
P/TBV Ratio	6.44
P/FCF Ratio	6.54
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 5.13.

EV / Earnings	20.39
EV / Sales	4.60
EV / EBITDA	11.24
EV / EBIT	11.36
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.69% and return on invested capital (ROIC) is 35.28%.

Return on Equity (ROE)	47.69%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	35.28%
Return on Capital Employed (ROCE)	44.49%
Revenue Per Employee	723,925
Profits Per Employee	163,466
Employee Count	412
Asset Turnover	0.36
Inventory Turnover	8.86

Taxes

In the past 12 months, EGX:WKOL has paid 75.52 million in taxes.

Income Tax	75.52M
Effective Tax Rate	42.86%

Stock Price Statistics

The stock price has increased by +242.44% 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	+242.44%
50-Day Moving Average	268.30
200-Day Moving Average	166.92
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	107,272

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 298.26 million and earned 67.35 million in profits. Earnings per share was 12.07.

Revenue	298.26M
Gross Profit	192.40M
Operating Income	120.89M
Pretax Income	176.21M
Net Income	67.35M
EBITDA	122.11M
EBIT	120.89M
Earnings Per Share (EPS)	12.07

Full Income Statement

Balance Sheet

The company has 377.06 million in cash and n/a in debt, giving a net cash position of 377.06 million or 67.33 per share.

Cash & Cash Equivalents	377.06M
Total Debt	n/a
Net Cash	377.06M
Net Cash Per Share	67.33
Equity (Book Value)	271.67M
Book Value Per Share	49.11
Working Capital	185.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.60 million and capital expenditures -8.97 million, giving a free cash flow of 267.63 million.

Operating Cash Flow	276.60M
Capital Expenditures	-8.97M
Free Cash Flow	267.63M
FCF Per Share	47.79

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of 40.53% and 33.76%.

Gross Margin	64.51%
Operating Margin	40.53%
Pretax Margin	59.08%
Profit Margin	33.76%
EBITDA Margin	40.94%
EBIT Margin	40.53%
FCF Margin	89.73%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	3.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.79%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	3.85%
FCF Yield	15.29%

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 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

Altman Z-Score	n/a
Piotroski F-Score	7