Six of October Development & Investment (SODIC)

Six of October Development & Investment (SODIC)

EEGX:OCDI
24.53
EGP
-1.69
(-6.45%)
3.13EPS
7.94P/E
31.95BMarket Cap

Total Valuation

EGP

As of June 30, 2026, Six of October Development & Investment (SODIC) carries a market capitalization of 31.95B, placing it among publicly traded companies globally. Its enterprise value stands at 39.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.95B
Enterprise Value39.34B

Important Dates

Six of October Development & Investment (SODIC)'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Six of October Development & Investment (SODIC) has 1.29B shares outstanding.

Shares Outstanding1.29B

Valuation Ratios

As of June 30, 2026, Six of October Development & Investment (SODIC) trades at a trailing price-to-earnings ratio of 7.94.

PE Ratio7.94
PB Ratio1.92
P/TBV Ratio1.92
P/FCF Ratio-6.81
P/OCF Ratio-8.72

Financial Position

As of June 30, 2026, Six of October Development & Investment (SODIC) maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.07
Debt / Equity66.26

Taxes

EGP

Over the twelve months ended June 30, 2026, Six of October Development & Investment (SODIC) recorded 245.70M in income tax expense.

Income Tax245.70M

Stock Price Statistics

EGP

As of the close on October 22, 2026, Six of October Development & Investment (SODIC)'s stock has gained approximately 37.04% over the past 52 weeks. The 50-day moving average sits at 29.76, while the 200-day moving average is 23.51.

52-Week Price Change37.04%
50-Day Moving Average29.76
200-Day Moving Average23.51

Income Statement

EGP

These figures cover the twelve months ended June 30, 2026.

Net Income4.02B
Earnings Per Share (EPS)3.13

Balance Sheet

EGP

As of June 30, 2026, Six of October Development & Investment (SODIC) holds 3.77B in cash and equivalents against 11.09B in total debt, resulting in a net debt position of 8.57B. Total book value stands at 16.67B, with working capital of 30.51B providing operational flexibility.

Cash & Cash Equivalents3.77B
Total Debt11.09B
Net Debt8.57B
Equity (Book Value)16.67B
Book Value Per Share12.93
Working Capital30.51B

Cash Flow

EGP

Six of October Development & Investment (SODIC) produced -3.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.02B in capital expenditures, free cash flow totaled -4.68B - equivalent to -3.64 per share.

Operating Cash Flow-3.66B
Capital Expenditures-1.02B
Free Cash Flow-4.68B
FCF Per Share-3.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.60, meaning Six of October Development & Investment (SODIC) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.60
FCF Yield-14.68

Stock Splits

Six of October Development & Investment (SODIC)'s most recent stock split took place on August 14, 2025 with a 255:923 split ratio.

Last Split Date8/14/2025
Split Ratio255:923