Symbols / SWVL Stock $2.02 +0.00% Swvl Holdings Corp.

Industrials • Railroads • United Arab Emirates • NCM
SWVL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Railroads
CEO Mr. Mostafa Kandil
Exch · Country NCM · United Arab Emirates
Market Cap 20.13M
Enterprise Value 14.68M
Income 1.31M
Sales 24.17M
FCF (ttm) -3.74M
Book/sh 0.37
Cash/sh 0.44
Employees 324
Insider 10d
IPO Mar 15, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 16.83
Forward P/E -0.19
PEG
P/S 0.83
P/B 5.47
P/C
EV/EBITDA -54.27
EV/Sales 0.61
Quick Ratio 0.69
Current Ratio 0.80
Debt/Eq 65.64
LT Debt/Eq
EPS (ttm) 0.12
EPS next Y -10.75
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2023-07-14
Earnings (prior) 2023-07-14
ROA -1.69%
ROE 116.44%
ROIC
Gross Margin 18.04%
Oper. Margin -2.03%
Profit Margin 5.43%
Shs Outstand 9.96M
Shs Float 4.78M
Insider Own 9.52%
Instit Own 0.28%
Short Float 0.37%
Short Ratio 1.51
Short Interest 19.53K
52W High 4.99
vs 52W High -59.52%
52W Low 1.31
vs 52W Low 53.85%
Beta 0.90
Impl. Vol.
Rel Volume 0.02
Avg Volume 755.18K
Volume 17.68K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $2.02
Price $2.02
Change 0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.02
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24.17
+40.45%
17.21
-24.70%
22.85
-46.85%
43.00
Operating Revenue
24.17
+40.45%
17.21
-24.70%
22.85
-46.85%
43.00
Cost Of Revenue
19.81
+45.99%
13.57
-27.60%
18.74
-56.23%
42.82
Reconciled Cost Of Revenue
19.81
+48.62%
13.33
-26.97%
18.25
-53.35%
39.12
Gross Profit
4.36
+19.79%
3.64
-11.48%
4.11
+2186.03%
0.18
Operating Expense
7.83
-34.77%
12.01
+1.85%
11.79
-73.48%
44.46
Research And Development
0.52
-30.88%
0.75
-32.95%
1.12
-87.63%
9.04
Selling General And Administration
6.27
-39.96%
10.45
+3.08%
10.14
-70.52%
34.39
Selling And Marketing Expense
0.05
-31.04%
0.07
+29.71%
0.06
-99.45%
10.10
General And Administrative Expense
6.22
-40.02%
10.38
+2.94%
10.08
-58.49%
24.29
Salaries And Wages
4.30
-46.57%
8.04
+64.81%
4.88
+321.18%
-2.21
Other Gand A
1.41
-13.30%
1.62
-15.92%
1.93
-90.78%
20.95
Other Operating Expenses
Total Expenses
27.64
+8.07%
25.58
-16.23%
30.53
-65.02%
87.28
Operating Income
-3.47
+58.50%
-8.37
-8.98%
-7.68
+82.66%
-44.28
Total Operating Income As Reported
-0.49
+94.22%
-8.49
-166.36%
12.79
+115.97%
-80.08
EBITDA
2.10
+119.88%
-10.55
-175.90%
13.91
+114.37%
-96.80
Normalized EBITDA
-0.05
+99.42%
-7.72
-12.75%
-6.85
+82.70%
-39.59
Reconciled Depreciation
0.45
-5.23%
0.47
-37.55%
0.75
-82.40%
4.28
EBIT
1.65
+114.99%
-11.02
-183.81%
13.15
+113.01%
-101.08
Total Unusual Items
2.14
+175.66%
-2.83
-113.65%
20.75
+136.28%
-57.21
Total Unusual Items Excluding Goodwill
2.14
+175.66%
-2.83
-113.65%
20.75
+136.28%
-57.21
Special Income Charges
0.16
+106.75%
-2.34
-112.02%
19.49
+111.67%
-167.07
Other Special Charges
-0.09
+99.54%
-18.77
-12591.26%
0.15
Impairment Of Capital Assets
0.00
-100.00%
46.38
Restructuring And Mergern Acquisition
-0.16
-108.48%
1.87
+356.52%
-0.73
-100.66%
110.54
Write Off
0.00
0.00
-100.00%
56.38
Net Income
1.31
+112.70%
-10.34
-438.26%
3.06
+102.62%
-116.50
Pretax Income
1.47
+113.28%
-11.07
-184.52%
13.09
+112.87%
-101.73
Net Non Operating Interest Income Expense
-0.18
-363.64%
-0.04
+25.82%
-0.05
+91.10%
-0.60
Interest Expense Non Operating
0.18
+345.94%
0.04
-33.30%
0.06
-90.60%
0.65
Net Interest Income
-0.18
-363.64%
-0.04
+25.82%
-0.05
+91.10%
-0.60
Interest Expense
0.18
+345.94%
0.04
-33.30%
0.06
-90.60%
0.65
Interest Income Non Operating
0.00
-85.86%
0.00
-80.74%
0.01
-85.41%
0.06
Interest Income
0.00
-85.86%
0.00
-80.74%
0.01
-85.41%
0.06
Other Income Expense
5.12
+292.85%
-2.66
-112.76%
20.82
+136.63%
-56.86
Other Non Operating Income Expenses
2.98
+1606.78%
0.17
+153.47%
0.07
-80.51%
0.35
Gain On Sale Of Security
1.98
+505.02%
-0.49
-138.82%
1.26
-98.85%
109.86
Gain On Sale Of Business
-8.29
0.00
Tax Provision
0.16
0.00
+100.00%
-0.04
+98.72%
-3.23
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+609.69%
0.00
Tax Effect Of Unusual Items
0.23
0.00
-100.00%
4.67
+357.47%
-1.81
Net Income Including Noncontrolling Interests
1.31
+112.78%
-10.27
-436.00%
3.06
+102.47%
-123.58
Net Income From Continuing Operation Net Minority Interest
1.31
+111.80%
-11.13
-184.78%
13.13
+114.36%
-91.42
Net Income From Continuing And Discontinued Operation
1.31
+112.70%
-10.34
-438.26%
3.06
+102.62%
-116.50
Net Income Continuous Operations
1.31
+111.88%
-11.07
-184.26%
13.13
+113.33%
-98.51
Net Income Discontinuous Operations
-0.00
-100.19%
0.80
+107.89%
-10.08
+59.81%
-25.07
Minority Interests
0.00
+100.00%
-0.07
0.00
-100.00%
7.08
Normalized Income
-0.60
+92.74%
-8.30
-181.24%
-2.95
+91.81%
-36.03
Net Income Common Stockholders
1.31
+112.70%
-10.34
-438.26%
3.06
+102.62%
-116.50
Diluted EPS
0.12
+110.08%
-1.19
-525.00%
0.28
+101.54%
-18.21
Basic EPS
0.12
+110.08%
-1.19
-364.44%
0.45
+102.47%
-18.21
Basic Average Shares
10.67
+23.22%
8.66
+27.57%
6.79
+0.00%
6.79
Diluted Average Shares
10.78
+24.54%
8.66
-21.49%
11.03
+0.00%
11.03
Diluted NI Availto Com Stockholders
1.31
+112.70%
-10.34
-438.26%
3.06
+102.62%
-116.50
Amortization
0.03
-10.76%
0.04
+12.35%
0.03
-80.58%
0.17
Amortization Of Intangibles Income Statement
0.03
-10.76%
0.04
+12.35%
0.03
-80.58%
0.17
Depreciation Amortization Depletion Income Statement
0.45
+93.46%
0.23
-11.78%
0.26
-54.97%
0.58
Depreciation And Amortization In Income Statement
0.45
+93.46%
0.23
-11.78%
0.26
-54.97%
0.58
Depreciation Income Statement
0.41
+113.01%
0.19
-15.19%
0.23
-44.64%
0.41
Gain On Sale Of PPE
0.00
+100.00%
-0.56
0.00
0.00
Insurance And Claims
0.25
-61.37%
0.66
-79.49%
3.21
-34.78%
4.93
Other Taxes
Provision For Doubtful Accounts
0.59
+2.77%
0.58
+111.09%
0.27
-39.32%
0.45
Rent And Landing Fees
0.27
+399.18%
0.05
-6.26%
0.06
-90.72%
0.61
Rent Expense Supplemental
0.27
+399.18%
0.05
-6.26%
0.06
-90.72%
0.61
Total Other Finance Cost
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
20.04
+22.45%
16.37
-25.25%
21.90
-61.90%
57.46
Current Assets
12.48
+21.37%
10.28
-6.24%
10.97
-57.13%
25.58
Cash Cash Equivalents And Short Term Investments
4.41
-10.98%
4.96
+69.67%
2.92
+89.99%
1.54
Cash And Cash Equivalents
4.41
-10.98%
4.96
+69.67%
2.92
+89.99%
1.54
Cash Financial
4.41
-10.98%
4.96
+69.67%
2.92
+89.99%
1.54
Other Short Term Investments
0.00
Receivables
7.71
+54.44%
4.99
-29.86%
7.12
-56.61%
16.41
Accounts Receivable
3.83
+42.67%
2.69
+12.91%
2.38
-70.07%
7.95
Gross Accounts Receivable
5.94
+41.43%
4.20
-10.76%
4.71
-54.79%
10.41
Allowance For Doubtful Accounts Receivable
-2.11
-39.24%
-1.51
+34.95%
-2.33
+5.56%
-2.47
Receivables Adjustments Allowances
-2.47
Other Receivables
2.42
+83.23%
1.32
-62.41%
3.52
-53.17%
7.52
Taxes Receivable
1.45
+47.84%
0.98
-19.36%
1.22
+29.53%
0.94
Prepaid Assets
0.29
+51.74%
0.19
-73.45%
0.72
-64.12%
2.02
Current Deferred Assets
0.00
Assets Held For Sale Current
0.00
-100.00%
0.00
+20.70%
0.00
-99.98%
5.28
Other Current Assets
0.06
-55.15%
0.13
-32.00%
0.20
-41.47%
0.34
Total Non Current Assets
7.56
+24.28%
6.09
-44.33%
10.93
-65.72%
31.88
Net PPE
1.39
+101.62%
0.69
-44.14%
1.24
-40.76%
2.09
Gross PPE
2.28
+56.01%
1.46
-36.46%
2.30
-25.04%
3.07
Accumulated Depreciation
-0.89
-15.20%
-0.77
+27.54%
-1.07
-8.33%
-0.98
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
1.11
+377.50%
0.23
-51.98%
0.48
-40.62%
0.82
Machinery Furniture Equipment
0.41
-10.22%
0.45
-53.69%
0.98
-30.86%
1.42
Other Properties
0.82
Leases
0.76
-1.65%
0.78
-7.35%
0.84
-0.04%
0.84
Goodwill And Other Intangible Assets
0.68
+544.11%
0.11
-52.93%
0.23
-97.86%
10.53
Goodwill
0.00
Other Intangible Assets
0.68
+544.11%
0.11
-52.93%
0.23
-97.86%
10.53
Non Current Accounts Receivable
0.55
Non Current Deferred Assets
5.49
+3.74%
5.29
-44.14%
9.47
-49.39%
18.71
Non Current Deferred Taxes Assets
5.49
+3.74%
5.29
-44.14%
9.47
-49.39%
18.71
Total Liabilities Net Minority Interest
17.10
+0.24%
17.05
+6.72%
15.98
-70.86%
54.83
Current Liabilities
15.53
-2.13%
15.87
+7.44%
14.77
-71.30%
51.46
Payables And Accrued Expenses
9.81
-1.25%
9.93
+17.23%
8.47
-74.03%
32.61
Payables
9.56
+30.29%
7.34
-11.22%
8.26
-74.25%
32.09
Accounts Payable
6.81
+19.22%
5.71
-16.19%
6.81
-76.64%
29.16
Other Payable
1.11
+40.55%
0.79
+14.08%
0.69
-63.58%
1.90
Current Accrued Expenses
0.25
-90.52%
2.59
+1160.13%
0.21
-60.72%
0.52
Employee Benefits
0.15
+216.99%
0.05
0.00
-100.00%
0.27
Pensionand Other Post Retirement Benefit Plans Current
0.09
+0.00%
0.09
-5.17%
0.10
Total Tax Payable
1.64
+96.23%
0.84
+33.34%
0.63
-38.97%
1.03
Current Debt And Capital Lease Obligation
0.93
+21.63%
0.77
+19.41%
0.64
-14.69%
0.75
Current Debt
0.45
+185.29%
0.16
Other Current Borrowings
Current Capital Lease Obligation
0.48
-21.03%
0.61
-5.28%
0.64
-14.69%
0.75
Current Deferred Liabilities
0.69
-39.83%
1.15
-5.94%
1.23
-86.75%
9.26
Current Deferred Revenue
0.00
-100.00%
0.01
-69.95%
0.02
-98.97%
1.83
Other Current Liabilities
4.01
+2.03%
3.93
-9.38%
4.33
-51.00%
8.84
Total Non Current Liabilities Net Minority Interest
1.57
+32.03%
1.19
-2.14%
1.21
-64.04%
3.37
Long Term Debt And Capital Lease Obligation
1.00
+127.80%
0.44
-56.92%
1.02
-35.83%
1.59
Long Term Debt
Long Term Capital Lease Obligation
1.00
+127.80%
0.44
-56.92%
1.02
-35.83%
1.59
Non Current Pension And Other Postretirement Benefit Plans
0.15
+216.99%
0.05
0.00
-100.00%
0.27
Tradeand Other Payables Non Current
0.02
-45.33%
0.03
-63.26%
0.08
0.00
Non Current Deferred Liabilities
0.00
-100.00%
0.19
Stockholders Equity
5.92
+159.19%
2.28
-74.51%
8.95
+31.28%
6.82
Common Stock Equity
5.92
+159.19%
2.28
-74.51%
8.95
+31.28%
6.82
Capital Stock
0.02
+0.66%
0.02
+45.74%
0.02
+22.12%
0.01
Common Stock
0.02
+0.66%
0.02
+45.74%
0.02
+22.12%
0.01
Share Issued
9.96
+0.67%
9.90
+45.75%
6.79
+22.13%
5.56
Ordinary Shares Number
9.96
+0.67%
9.90
+45.75%
6.79
+22.13%
5.56
Additional Paid In Capital
354.18
+0.08%
353.88
+1.90%
347.30
+1.12%
343.44
Retained Earnings
-338.53
+0.39%
-339.85
-3.14%
-329.51
+0.92%
-332.56
Gains Losses Not Affecting Retained Earnings
-10.42
+15.61%
-12.35
-31.90%
-9.36
-93.39%
-4.84
Minority Interest
-2.97
+0.00%
-2.97
+2.27%
-3.04
+27.49%
-4.19
Other Equity Adjustments
5.83
+36.89%
4.26
+102.14%
2.11
+527.79%
-0.49
Total Equity Gross Minority Interest
2.95
+528.14%
-0.69
-111.63%
5.91
+124.97%
2.63
Total Capitalization
5.92
+159.19%
2.28
-74.51%
8.95
+31.28%
6.82
Working Capital
-3.05
+45.38%
-5.59
-46.89%
-3.80
+85.30%
-25.88
Invested Capital
6.37
+160.89%
2.44
-72.74%
8.95
+31.28%
6.82
Total Debt
1.93
+60.41%
1.21
-27.50%
1.66
-29.05%
2.34
Net Debt
Capital Lease Obligations
1.48
+41.54%
1.05
-37.02%
1.66
-29.05%
2.34
Net Tangible Assets
5.23
+140.40%
2.18
-75.07%
8.73
+335.03%
-3.71
Tangible Book Value
5.23
+140.40%
2.18
-75.07%
8.73
+335.03%
-3.71
Derivative Product Liabilities
0.40
-40.10%
0.67
+528.79%
0.11
-91.92%
1.32
Dueto Related Parties Current
0.00
-100.00%
0.13
0.00
Foreign Currency Translation Adjustments
-16.25
+2.15%
-16.60
-44.81%
-11.47
-163.75%
-4.35
Line Of Credit
0.45
+185.29%
0.16
0.00
Other Equity Interest
0.66
+17.26%
0.56
+11.12%
0.51
-34.38%
0.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.14
+40.01%
-3.57
+60.84%
-9.11
+92.26%
-117.67
Cash Flow From Continuing Operating Activities
-2.14
+40.01%
-3.57
+60.84%
-9.11
+92.26%
-117.67
Net Income From Continuing Operations
1.47
+114.29%
-10.27
-440.60%
3.02
+102.38%
-126.80
Depreciation Amortization Depletion
0.45
-5.23%
0.47
-37.55%
0.75
-82.40%
4.28
Depreciation
0.41
-4.77%
0.43
-39.79%
0.72
-60.43%
1.82
Amortization Cash Flow
0.03
-10.76%
0.04
+12.35%
0.03
-98.68%
2.46
Depreciation And Amortization
0.45
-5.23%
0.47
-37.55%
0.75
-82.40%
4.28
Amortization Of Intangibles
0.03
-10.76%
0.04
+12.35%
0.03
-98.68%
2.46
Other Non Cash Items
0.14
-91.35%
1.61
+108.21%
-19.59
-117.73%
110.50
Pension And Employee Benefit Expense
0.10
+116.99%
0.05
0.00
+100.00%
-0.17
Stock Based Compensation
0.10
+72.49%
0.06
-80.24%
0.29
+100.79%
-36.16
Provisionand Write Offof Assets
0.59
+2.77%
0.58
+8.03%
0.54
-38.71%
0.87
Asset Impairment Charge
0.00
0.00
-100.00%
56.38
Operating Gains Losses
0.10
+109.23%
-1.08
-113.04%
8.29
+4932.54%
-0.17
Unrealized Gain Loss On Investment Securities
-1.79
-418.90%
0.56
+146.48%
-1.21
+98.90%
-109.72
Change In Working Capital
-3.19
-170.69%
4.51
+481.55%
-1.18
+92.99%
-16.85
Change In Receivables
-2.84
-233.27%
2.13
-45.57%
3.92
+134.10%
-11.49
Changes In Account Receivables
3.92
+132.89%
-11.91
Change In Prepaid Assets
-0.50
-159.63%
0.83
-16.50%
1.00
+138.52%
-2.58
Change In Payables And Accrued Expense
0.15
-90.33%
1.55
+125.36%
-6.10
-119.37%
-2.78
Change In Payable
0.15
-90.33%
1.55
+125.36%
-6.10
-119.37%
-2.78
Change In Account Payable
-0.66
-144.61%
1.47
+122.69%
-6.47
-81.18%
-3.57
Investing Cash Flow
0.37
-36.93%
0.58
-93.37%
8.79
+208.70%
-8.09
Cash Flow From Continuing Investing Activities
0.37
-36.93%
0.58
-93.37%
8.79
+208.70%
-8.09
Net PPE Purchase And Sale
-0.01
0.00
+100.00%
-0.02
+97.89%
-0.82
Purchase Of PPE
-0.01
0.00
+100.00%
-0.02
+97.89%
-0.82
Capital Expenditure
-0.62
-0.28
+88.92%
-2.48
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-5.00
Purchase Of Investment
0.00
0.00
+100.00%
-5.00
Net Business Purchase And Sale
0.00
0.00
-100.00%
8.40
+1230.11%
-0.74
Purchase Of Business
0.00
0.00
+100.00%
-0.74
Gain Loss On Sale Of Business
0.00
+100.00%
-1.13
-113.59%
8.29
0.00
Net Intangibles Purchase And Sale
-0.60
0.00
+100.00%
-0.26
+84.51%
-1.67
Purchase Of Intangibles
-0.60
0.00
+100.00%
-0.26
+84.51%
-1.67
Net Other Investing Changes
0.98
+68.50%
0.58
-12.70%
0.67
+382.79%
0.14
Financing Cash Flow
1.21
-69.93%
4.04
+1074.45%
0.34
-99.73%
125.06
Cash Flow From Continuing Financing Activities
1.21
-69.93%
4.04
+1074.45%
0.34
-99.73%
125.06
Net Issuance Payments Of Debt
-0.70
-69.55%
-0.41
+7.72%
-0.45
-101.77%
25.16
Issuance Of Debt
0.00
0.00
-100.00%
26.34
Repayment Of Debt
-0.70
-69.55%
-0.41
+7.72%
-0.45
+62.27%
-1.18
Long Term Debt Issuance
0.00
0.00
-100.00%
26.34
Long Term Debt Payments
-0.70
-69.55%
-0.41
+7.72%
-0.45
+62.27%
-1.18
Net Long Term Debt Issuance
-0.70
-69.55%
-0.41
+7.72%
-0.45
-101.77%
25.16
Short Term Debt Issuance
0.00
-100.00%
26.34
Short Term Debt Payments
0.00
+100.00%
-0.20
Net Short Term Debt Issuance
0.00
-100.00%
26.14
Net Common Stock Issuance
2.00
-55.06%
4.45
+463.68%
0.79
-98.70%
60.79
Common Stock Payments
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
Net Other Financing Charges
39.66
Changes In Cash
-0.56
-152.67%
1.06
+3254.15%
0.03
+104.50%
-0.70
Effect Of Exchange Rate Changes
0.01
-98.92%
0.98
+399.21%
0.20
+103.20%
-6.13
Beginning Cash Position
4.96
+69.65%
2.92
+8.45%
2.70
-71.71%
9.53
End Cash Position
4.41
-11.01%
4.96
+69.65%
2.92
+8.45%
2.70
Free Cash Flow
-2.75
+22.76%
-3.57
+61.99%
-9.38
+92.19%
-120.16
Change In Income Tax Payable
0.80
+284.87%
0.21
-14.40%
0.24
-69.21%
0.79
Change In Tax Payable
0.80
+284.87%
0.21
-14.40%
0.24
-69.21%
0.79
Common Stock Issuance
2.00
-55.06%
4.45
+463.68%
0.79
-98.70%
60.79
Interest Paid CFF
-0.09
0.00
0.00
+100.00%
-0.54
Issuance Of Capital Stock
2.00
-55.06%
4.45
+463.68%
0.79
-98.70%
60.79
Net Preferred Stock Issuance
Preferred Stock Issuance
Sale Of Business
0.00
0.00
-100.00%
8.40
0.00
SEC Filings

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