Egypt · Delayed Price · Currency is EGP EGX:AFDI Statistics
Total Valuation
EGX:AFDI has a market cap or net worth of EGP 1.06 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.90B |
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.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 251.24.
| PE Ratio | 251.24 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 3.08.
| EV / Earnings | 450.72 |
| EV / Sales | 11.21 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 19.83 |
| EV / FCF | 3.08 |
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 | 2.02 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 1.53 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| 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 +99.97% 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 | +99.97% |
| 50-Day Moving Average | 51.79 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 392,000 |
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 169.07 million and earned 4.21 million in profits. Earnings per share was 0.23.
| Revenue | 169.07M |
| Gross Profit | 163.93M |
| Operating Income | 95.61M |
| Pretax Income | 22.14M |
| Net Income | 4.21M |
| EBITDA | 96.38M |
| EBIT | 95.61M |
| 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 | 17.39 |
| 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 96.96%, with operating and profit margins of 56.55% and 2.49%.
| Gross Margin | 96.96% |
| Operating Margin | 56.55% |
| Pretax Margin | 13.09% |
| Profit Margin | 2.49% |
| EBITDA Margin | 57.00% |
| EBIT Margin | 56.55% |
| FCF Margin | 363.65% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.40% |
| FCF Yield | 58.19% |
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
EGX:AFDI has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |