EGX:FWRY Statistics

Total Valuation

EGX:FWRY has a market cap or net worth of EGP 60.26 billion. The enterprise value is 55.37 billion.

Market Cap	60.26B
Enterprise Value	55.37B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:FWRY has 3.41 billion shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	3.41B
Shares Outstanding	3.41B
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	28.63%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 26.08 and the forward PE ratio is 24.14. EGX:FWRY's PEG ratio is 0.70.

PE Ratio	26.08
Forward PE	24.14
PS Ratio	7.80
PB Ratio	8.44
P/TBV Ratio	11.14
P/FCF Ratio	27.08
P/OCF Ratio	19.61
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 24.88.

EV / Earnings	23.96
EV / Sales	7.17
EV / EBITDA	18.39
EV / EBIT	21.43
EV / FCF	24.88

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	0.47
Debt / EBITDA	1.12
Debt / FCF	1.51
Interest Coverage	35.22

Financial Efficiency

Return on equity (ROE) is 46.34% and return on invested capital (ROIC) is 124.26%.

Return on Equity (ROE)	46.34%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	124.26%
Return on Capital Employed (ROCE)	31.91%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	142.88

Taxes

In the past 12 months, EGX:FWRY has paid 828.43 million in taxes.

Income Tax	828.43M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +108.12% in the last 52 weeks. The beta is 1.28, so EGX:FWRY's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+108.12%
50-Day Moving Average	17.48
200-Day Moving Average	14.49
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	10,204,574

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:FWRY had revenue of EGP 7.72 billion and earned 2.31 billion in profits. Earnings per share was 0.68.

Revenue	7.72B
Gross Profit	4.97B
Operating Income	2.58B
Pretax Income	3.55B
Net Income	2.31B
EBITDA	2.95B
EBIT	2.58B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 8.52 billion in cash and 3.36 billion in debt, giving a net cash position of 5.16 billion or 1.51 per share.

Cash & Cash Equivalents	8.52B
Total Debt	3.36B
Net Cash	5.16B
Net Cash Per Share	1.51
Equity (Book Value)	7.14B
Book Value Per Share	2.02
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -848.67 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-848.67M
Free Cash Flow	2.22B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 64.31%, with operating and profit margins of 33.42% and 32.83%.

Gross Margin	64.31%
Operating Margin	33.42%
Pretax Margin	45.91%
Profit Margin	32.83%
EBITDA Margin	38.20%
EBIT Margin	33.42%
FCF Margin	28.80%

Dividends & Yields

EGX:FWRY 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	8.90%
Buyback Yield	2.14%
Shareholder Yield	2.14%
Earnings Yield	3.83%
FCF Yield	3.69%

Stock Splits

The last stock split was on March 11, 2021. It was a forward split with a ratio of 1.28276.

Last Split Date	Mar 11, 2021
Split Type	Forward
Split Ratio	1.28276

Scores

EGX:FWRY has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7