Swvl Holdings Corp (SWVL) Financials

$5.51

$-1.61 (-22.56%)

As on 14-Sep-2026 16:21EDT

Market cap

$135 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

59.3

P/B Ratio

24.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-2.14	-3.57	-9.11	-117.67	-62.13	-30.55
Cash Flow from Investing Activities	0.37	0.58	8.79	--	-11.15	-0.21
Cash from Financing Activities	1.21	4.04	0.34	125.06	72.72	26.04
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	0.12	-1.21	0.32	-24.58	-29.85
Cash EPS ($)	--	0.16	-1.16	0.39	-23.68	-29.70
Adjusted Book Value ($)	--	0.55	0.27	0.93	1.44	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	-0.42	-0.94	-24.83	-13.11
Free Cash Flow per Share ($)	--	-0.25	-0.42	-0.97	-25.35	-13.18

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	23.16	-146.61	35.06	6,980.41	-3,082.41
ROE (%)	--	32.03	-184.02	38.75	280.77	396.36
ROA (%)	--	7.21	-54.04	7.70	-199.48	-336.50
EBIT Margin (%)	--	6.84	-64.07	18.39	--	-517.58
Net Margin (%)	--	5.43	-60.08	13.37	-270.94	-553.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	0.40	-0.25	-0.47	0.68	0.48
EBIT Growth (%)	--	114.99	-362.28	--	--	-438.44
Net Profit Growth (%)	--	112.70	-438.26	102.62	17.66	-375.99
EPS Growth (%)	--	1.10	-4.83	1.01	0.18	-5.71
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	15.64	-5.27	5.30	-0.01	-0.33
Price / Book Value	--	3.47	23.85	1.81	0.10	-0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	8.60	-4.80	3.01	--	-0.81
Close Price ($)	--	1.90	6.38	1.67	3.43	247.50
High Price ($)	--	6.58	21.94	11.64	285.00	259.50
Low Price ($)	--	1.81	1.44	0.62	2.06	239.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.33	0.53	0.19	--	-0.89
Short term debt to equity ratio	0.00	0.16	0.34	0.07	--	-0.85
Current Ratio	--	0.80	0.65	0.74	0.50	0.24
Quick Ratio	--	--	--	0.74	--	0.18
Interest Coverage	--	9.04	-269.02	32.49	--	-88.52

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	31.91	29.02	31.15	18.48	28.31
Asset Turnover	--	1.33	0.90	0.58	0.74	0.61
Receivable days	--	96.00	128.55	120.40	64.50	72.14
Inventory Days	--	--	0.03	0.02	66.66	29.17
Payable days	--	115.39	168.54	350.52	146.45	23.27
Cash Conversion Cycle	--	--	-39.96	-230.09	-15.30	78.04