Egypt · Delayed Price · Currency is EGP EGX:AFDI Statistics
Total Valuation
EGX:AFDI has a market cap or net worth of EGP 1.10 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AFDI has 18.00 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 265.22.
| PE Ratio | 265.22 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 3.15.
| EV / Earnings | 460.57 |
| EV / Sales | 10.58 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 17.67 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.92.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 1.53 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:AFDI has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 76.23% |
Stock Price Statistics
The stock price has increased by +97.43% in the last 52 weeks. The beta is 0.45, so EGX:AFDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +97.43% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 81.18 |
| Average Volume (20 Days) | 464,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:AFDI had revenue of EGP 183.08 million and earned 4.21 million in profits. Earnings per share was 0.23.
| Revenue | 183.08M |
| Gross Profit | 179.30M |
| Operating Income | 109.59M |
| Pretax Income | 22.14M |
| Net Income | 4.21M |
| EBITDA | 110.36M |
| EBIT | 109.59M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 115.18 million in cash and 943.60 million in debt, with a net cash position of -828.42 million or -46.02 per share.
| Cash & Cash Equivalents | 115.18M |
| Total Debt | 943.60M |
| Net Cash | -828.42M |
| Net Cash Per Share | -46.02 |
| Equity (Book Value) | 323.49M |
| Book Value Per Share | 16.35 |
| Working Capital | 532.01M |
Cash Flow
In the last 12 months, operating cash flow was 615.57 million and capital expenditures -755,536, giving a free cash flow of 614.82 million.
| Operating Cash Flow | 615.57M |
| Capital Expenditures | -755,536 |
| Depreciation & Amortization | 763,664 |
| Net Borrowing | -648.30M |
| Free Cash Flow | 614.82M |
| FCF Per Share | 34.16 |
Margins
Gross margin is 97.93%, with operating and profit margins of 59.86% and 2.30%.
| Gross Margin | 97.93% |
| Operating Margin | 59.86% |
| Pretax Margin | 12.09% |
| Profit Margin | 2.30% |
| EBITDA Margin | 60.28% |
| EBIT Margin | 59.86% |
| FCF Margin | 335.81% |
Dividends & Yields
EGX:AFDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.86% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.38% |
| FCF Yield | 55.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |