YOLFTbeta
Swvl Holdings Corp

Swvl Holdings Corp

SWVL · NASDAQ · Industrials / Railroads

4.84USD+0.13 (+2.76%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.79
Day Range4.71 – 5.20
52-Week Range1.30 – 8.48
Volume98.78K
Market Cap77.52M
P/E (TTM)34.08
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta1.28
50-Day Avg2.80
200-Day Avg1.98

About

Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, the United Arab Emirates, the United Kingdom, and Kuwait. The company offers B2C product that provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves. It also provides Swvl business which enables corporate customers, as well as schools and municipalities to use technology and platform to optimize the commute and travel programs it operates for its employees. The company was formerly known as Pivotal Holdings Corp. and changed its name to Swvl Holdings Corp. in April 2022. Swvl Holdings Corp. was founded in 2017 and is headquartered in Dubai, the United Arab Emirates.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Mostafa Kandil
  • Employees324
  • HeadquartersThe Offices 4, Dubai, United Arab Emirates, USA
  • Websitehttps://www.swvl.com

Leadership

  • Mr. Mostafa KandilChairman & CEO · b. 1993
  • Mr. Ahmed MisbahChief Financial Officer · b. 1996

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.35M17.31M25.56M43.00M22.85M17.21M24.17M
Growth (%)-+40.16%+47.66%+68.19%-46.85%-24.70%+40.45%
Cost of Revenue33.78M26.41M48.92M42.82M18.74M13.57M19.81M
Gross Profit-21.43M-4.21M-5.79M179.83K4.11M3.64M4.36M
Gross Margin-173.52%-24.33%-22.63%0.42%17.99%21.15%18.04%
Operating Expense19.49M20.36M82.32M44.46M-8.68M12.13M7.83M
Operating Income-40.92M-24.57M-88.11M-44.28M12.79M-8.49M-3.47M
Operating Margin-331.33%-141.94%-344.66%-102.98%55.98%-49.33%-14.37%
EBITDA-40.42M-24.45M-131.57M-96.80M4.96M-10.55M2.10M
EBITDA Margin-327.26%-141.23%-514.68%-225.14%21.69%-61.33%8.68%
Net Income-35.26M-29.73M-141.49M-116.50M3.06M-10.34M1.31M
Net Income Margin-285.47%-171.70%-553.47%-270.94%13.37%-60.08%5.43%
R&D708.31K1.03M3.78M9.04M1.12M750.03K518.44K
R&D as % of Total Revenue5.73%5.97%14.80%21.03%4.89%4.36%2.15%
Interest Expense70.64K63.68K1.49M653.61K129.35K40.98K182.74K
Interest Expense % of Total Revenue0.57%0.37%5.85%1.52%0.57%0.24%0.76%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.50M25.61M24.76M59.34M57.46M21.90M16.37M20.04M
Total Liabilities5.14M6.37M6.35M149.08M54.83M15.98M17.05M17.10M
Total Equity6.36M4.81M18.41M-89.80M6.82M8.95M2.28M5.92M
Cash8.52M15.33M10.35M9.53M1.54M2.92M4.96M4.41M
Total Debt65.13K1.15M928.58K79.65M-1.66M1.21M1.93M
Net Debt-8.45M-14.19M-9.42M70.12M--1.26M-3.75M-2.48M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.99M-30.55M-62.13M-117.67M-9.11M-3.57M-2.14M
Investing Cash Flow-388.63K-212.99K-11.15M-8.79M583.37K367.92K
Financing Cash Flow46.36M26.04M72.72M125.06M343.89K4.04M1.21M
Capital Expenditure388.63K212.99K321.69K2.48M275.39K3615.04K
Free Cash Flow-40.38M-30.76M-62.46M-120.16M-9.38M-3.57M-2.75M
Dividends Paid0000000
FCF to OCF100.97%100.70%100.52%102.11%103.02%100.00%128.76%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 29, 2021Jun 29, 2021Aug 16, 2021Nov 24, 2021Mar 30, 2022Apr 13, 2022Aug 17, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 14, 2023Dec 31, 2024Sep 8, 2025
EPS Estimate0.00-----0.17-5.00-0.11-0.08-0.07-0.150.000.00
EPS Actual-0.26-0.26-0.04-0.04-0.25-0.21-0.73-0.12-0.530.000.35-0.670.04
Surprise------23.53%85.40%-6.98%-562.50%100.00%333.33%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---After-hours--

Key Statistics & Ratios

Market Cap77.52M
Enterprise Value70.21M
Trailing P/E34.08
Forward P/E0.00
Price / Sales3.21
Price / Book12.69
EPS0.12
Book Value0.594
Revenue (TTM)24.17M
Gross Profit (TTM)4.36M
EBITDA-270.41K
Profit Margin5.43%
Operating Margin-2.03%
Return on Equity116.44%
Return on Assets-1.69%
Shares Outstanding18.95M
Shares Float4.75M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 125.00
  • Hold
    1

Ownership Breakdown

Institutions
0.50%
Insiders
44.23%
Retail / Other
55.27%

Top Institutional Holders

  • Citadel Advisors Llc
    64.77K0.65%
  • ANGELES WEALTH MANAGEMENT, LLC
    37.00K0.37%
  • UBS Group AG
    8.35K0.08%
  • Advisor Group Holdings, Inc.
    480.00%
  • SBI Securities Co Ltd
    170.00%
  • Morgan Stanley - Brokerage Accounts
    60.00%
  • Citigroup Inc
    10.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2.35K0.02%

Stock Splits

  • Jan 26, 20231:25