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Total Valuation
Swvl has a market cap or net worth of $14.65M. The enterprise value is $15.60.
Market Cap$14.65M
Enterprise Value$15.60
Share Statistics
Swvl has 9,964,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,964,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Swvl’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -57.08%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-57.08%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee74.59K
Profits Per Employee4.53K
Employee Count324
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swvl is 14.3. Swvl’s PEG ratio is -0.14.
PE Ratio14.3
PS Ratio0.84
PB Ratio3.43
Price to Fair Value3.43
Price to FCF-7.36
Price to Operating Cash Flow-60.48
PEG Ratio-0.14
Income Statement
In the last 12 months, Swvl had revenue of 24.17M and earned 1.31M in profits. Earnings per share was 0.12.
Revenue24.17M
Gross Profit4.36M
Operating Income-3.47M
Pretax Income1.47M
Net Income1.31M
EBITDA2.10M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -250.11K and capital expenditures -2.95K, giving a free cash flow of -253.06K billion.
Operating Cash Flow-250.11K
Free Cash Flow-253.06K
Free Cash Flow per Share-0.03
Dividends & Yields
Swvl pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-68.61%
50-Day Moving Average1.54
200-Day Moving Average2.04
Relative Strength Index (RSI)44.98
Average Volume (3m)10.07K
Important Dates
Swvl upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Swvl as a current ratio of 0.80, with Debt / Equity ratio of 32.68%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.02
Net Debt to EBITDA-1.18
Interest Coverage Ratio-19.00
Taxes
In the past 12 months, Swvl has paid 155.07K in taxes.
Income Tax155.07K
Effective Tax Rate0.11
Enterprise Valuation
Swvl EV to EBITDA ratio is 8.48, with an EV/FCF ratio of -6.46.
EV to Sales0.74
EV to EBITDA8.48
EV to Free Cash Flow-6.46
EV to Operating Cash Flow-8.32
Balance Sheet
Swvl has $4.88M in cash and marketable securities with $826.45K in debt, giving a net cash position of $4.05M billion.
Cash & Marketable Securities$4.88M
Total Debt$826.45K
Net Cash$4.05M
Net Cash Per Share$0.41
Tangible Book Value Per Share$0.21
Margins
Gross margin is 21.48%, with operating margin of -14.37%, and net profit margin of 5.43%.
Gross Margin21.48%
Operating Margin-14.37%
Pretax Margin6.08%
Net Profit Margin5.43%
EBITDA Margin8.68%
EBIT Margin6.84%
Analyst Forecast
The average price target for Swvl is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.45%
EPS Growth Forecast―