EGX:OCDI Statistics

Total Valuation

EGX:OCDI has a market cap or net worth of EGP 23.34 billion. The enterprise value is 29.27 billion.

Market Cap	23.34B
Enterprise Value	29.27B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:OCDI has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.10%
Float	984.66M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.47
P/TBV Ratio	1.47
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 5.44, with an EV/FCF ratio of -4.99.

EV / Earnings	6.53
EV / Sales	1.38
EV / EBITDA	5.44
EV / EBIT	5.68
EV / FCF	-4.99

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.

Current Ratio	1.55
Quick Ratio	0.12
Debt / Equity	0.65
Debt / EBITDA	1.91
Debt / FCF	-1.75
Interest Coverage	108.19

Financial Efficiency

Return on equity (ROE) is 32.87% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	32.87%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	20.68%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	32.97M
Profits Per Employee	6.94M
Employee Count	645
Asset Turnover	0.29
Inventory Turnover	0.34

Taxes

In the past 12 months, EGX:OCDI has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -70.63% in the last 52 weeks. The beta is 0.40, so EGX:OCDI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-70.63%
50-Day Moving Average	18.22
200-Day Moving Average	31.14
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	2,835,254

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:OCDI had revenue of EGP 21.26 billion and earned 4.48 billion in profits. Earnings per share was 3.47.

Revenue	21.26B
Gross Profit	7.82B
Operating Income	5.15B
Pretax Income	5.80B
Net Income	4.48B
EBITDA	5.36B
EBIT	5.15B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 10.26 billion in debt, giving a net cash position of -5.87 billion or -4.55 per share.

Cash & Cash Equivalents	4.40B
Total Debt	10.26B
Net Cash	-5.87B
Net Cash Per Share	-4.55
Equity (Book Value)	15.90B
Book Value Per Share	12.28
Working Capital	27.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09 billion and capital expenditures -777.59 million, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-5.09B
Capital Expenditures	-777.59M
Free Cash Flow	-5.87B
FCF Per Share	-4.55

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 24.21% and 21.07%.

Gross Margin	36.76%
Operating Margin	24.21%
Pretax Margin	27.26%
Profit Margin	21.07%
EBITDA Margin	25.22%
EBIT Margin	24.21%
FCF Margin	n/a

Dividends & Yields

EGX:OCDI 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	19.20%
FCF Yield	-25.14%

Dividend Details

Stock Splits

The last stock split was on July 28, 2011. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 28, 2011
Split Type	Forward
Split Ratio	2.5

Scores

EGX:OCDI has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4