EGX:GTWL Statistics

Total Valuation

EGX:GTWL has a market cap or net worth of EGP 651.75 million. The enterprise value is 1.42 billion.

Market Cap	651.75M
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:GTWL has 14.28 million shares outstanding.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	11.14%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	4.22
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.17.

EV / Earnings	14.20
EV / Sales	1.61
EV / EBITDA	5.90
EV / EBIT	6.96
EV / FCF	9.17

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.

Current Ratio	0.92
Quick Ratio	0.29
Debt / Equity	0.80
Debt / EBITDA	3.23
Debt / FCF	5.02
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	14.32%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.29

Taxes

In the past 12 months, EGX:GTWL has paid 48.58 million in taxes.

Income Tax	48.58M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by +60.62% in the last 52 weeks. The beta is -0.48, so EGX:GTWL's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+60.62%
50-Day Moving Average	42.90
200-Day Moving Average	41.74
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	90,351

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:GTWL had revenue of EGP 877.63 million and earned 99.80 million in profits. Earnings per share was 6.99.

Revenue	877.63M
Gross Profit	255.80M
Operating Income	203.59M
Pretax Income	159.47M
Net Income	99.80M
EBITDA	240.34M
EBIT	203.59M
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 11.52 million in cash and 776.61 million in debt, giving a net cash position of -765.09 million or -53.57 per share.

Cash & Cash Equivalents	11.52M
Total Debt	776.61M
Net Cash	-765.09M
Net Cash Per Share	-53.57
Equity (Book Value)	968.58M
Book Value Per Share	67.81
Working Capital	-71.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.05 million and capital expenditures -98.47 million, giving a free cash flow of 154.58 million.

Operating Cash Flow	253.05M
Capital Expenditures	-98.47M
Depreciation & Amortization	36.75M
Net Borrowing	-113.34M
Free Cash Flow	154.58M
FCF Per Share	10.82

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 23.20% and 12.64%.

Gross Margin	29.15%
Operating Margin	23.20%
Pretax Margin	18.17%
Profit Margin	12.64%
EBITDA Margin	27.39%
EBIT Margin	23.20%
FCF Margin	17.61%

Dividends & Yields

EGX:GTWL 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	15.31%
FCF Yield	23.72%

Stock Splits

The last stock split was on April 8, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 8, 2013
Split Type	Forward
Split Ratio	1.1

Scores

EGX:GTWL has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6