GOLDEN TEXTILES & CLOTHES WOOLGG

GOLDEN TEXTILES & CLOTHES WOOL

26.030EGPD
−0.550−2.07%
At close at Jan 16, 12:25 UTC
EGP
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GTWL fundamentals

Key facts

Market capitalization‪371.80 M‬EGP
Founded1982
CEOAlaa Ahmad Abdulmaqssod Arafa
About

Golden Textiles & Clothes Wool engages in the production and manufacture of textiles and woolen clothes. Its activities include fabric processing; dyeing; wool spinning and weaving; and knitting of woolen fabrics, synthetic fiber blended wool, and polyester. Products of the firm include wool, poly viscose, poly wool, and poly wool lycra fabric. The company was founded by Ahmad Abdel Maqsod Ibrahim Arafa in 1982 and is headquartered in 10th of Ramadan City, Egypt.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪371.80 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q2 '22
Q1 '23
Q3 '23
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪10.0%‬
‪12.5%‬
‪15.0%‬
‪17.5%‬
Q2 '22
Q1 '23
Q3 '23
Q2 '24
Q3 '24
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Dividends

Dividend yield, history and sustainability

Dividend summary
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
2019
2020
2021
2022
2023
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '22
Q1 '23
Q3 '23
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities