EGX:DSCW Statistics

Total Valuation

EGX:DSCW has a market cap or net worth of EGP 4.69 billion. The enterprise value is 8.27 billion.

Market Cap	4.69B
Enterprise Value	8.27B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:DSCW has 2.68 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	2.68B
Shares Outstanding	2.68B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-5.29%
Owned by Insiders (%)	35.70%
Owned by Institutions (%)	n/a
Float	897.80M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 6.61.

PE Ratio	8.80
Forward PE	6.61
PS Ratio	0.68
PB Ratio	3.05
P/TBV Ratio	3.05
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 7.99, with an EV/FCF ratio of -7.46.

EV / Earnings	20.79
EV / Sales	1.21
EV / EBITDA	7.99
EV / EBIT	8.95
EV / FCF	-7.46

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.42.

Current Ratio	1.19
Quick Ratio	0.56
Debt / Equity	2.42
Debt / EBITDA	3.60
Debt / FCF	-3.36
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	43.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	2.09

Taxes

In the past 12 months, EGX:DSCW has paid 129.91 million in taxes.

Income Tax	129.91M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.73, so EGX:DSCW's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.49%
50-Day Moving Average	1.80
200-Day Moving Average	1.79
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	23,335,640

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:DSCW had revenue of EGP 6.85 billion and earned 397.79 million in profits. Earnings per share was 0.20.

Revenue	6.85B
Gross Profit	1.67B
Operating Income	924.25M
Pretax Income	527.82M
Net Income	397.79M
EBITDA	1.00B
EBIT	924.25M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 144.54 million in cash and 3.72 billion in debt, giving a net cash position of -3.58 billion or -1.34 per share.

Cash & Cash Equivalents	144.54M
Total Debt	3.72B
Net Cash	-3.58B
Net Cash Per Share	-1.34
Equity (Book Value)	1.54B
Book Value Per Share	0.84
Working Capital	851.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740.96 million and capital expenditures -367.98 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-740.96M
Capital Expenditures	-367.98M
Free Cash Flow	-1.11B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 13.49% and 5.81%.

Gross Margin	24.35%
Operating Margin	13.49%
Pretax Margin	7.71%
Profit Margin	5.81%
EBITDA Margin	14.62%
EBIT Margin	13.49%
FCF Margin	n/a

Dividends & Yields

EGX:DSCW 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	1
Payout Ratio	4.91%
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	8.48%
FCF Yield	-23.65%

Dividend Details

Stock Splits

The last stock split was on November 6, 2025. It was a forward split with a ratio of 1.49999999.

Last Split Date	Nov 6, 2025
Split Type	Forward
Split Ratio	1.49999999

Scores

Altman Z-Score	n/a
Piotroski F-Score	3