Egypt · Delayed Price · Currency is EGP EGX:AFDI Statistics
Total Valuation
EGX:AFDI has a market cap or net worth of EGP 826.20 million. The enterprise value is 1.30 billion.
| Market Cap | 826.20M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 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 (%) | 17.33% |
| Owned by Institutions (%) | 2.06% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 39.44.
| PE Ratio | 39.44 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 2.09.
| EV / Earnings | 62.28 |
| EV / Sales | 7.85 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 14.17 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 0.95 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:AFDI has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 42.71% |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.41, so EGX:AFDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 64,197 |
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 166.11 million and earned 20.95 million in profits. Earnings per share was 1.16.
| Revenue | 166.11M |
| Gross Profit | 161.23M |
| Operating Income | 92.04M |
| Pretax Income | 40.31M |
| Net Income | 20.95M |
| EBITDA | 92.78M |
| EBIT | 92.04M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 125.92 million in cash and 591.93 million in debt, with a net cash position of -466.02 million or -25.89 per share.
| Cash & Cash Equivalents | 125.92M |
| Total Debt | 591.93M |
| Net Cash | -466.02M |
| Net Cash Per Share | -25.89 |
| Equity (Book Value) | 350.84M |
| Book Value Per Share | 18.81 |
| Working Capital | 195.73M |
Cash Flow
In the last 12 months, operating cash flow was 623.93 million and capital expenditures -546,263, giving a free cash flow of 623.38 million.
| Operating Cash Flow | 623.93M |
| Capital Expenditures | -546,263 |
| Depreciation & Amortization | 744,672 |
| Net Borrowing | -693.99M |
| Free Cash Flow | 623.38M |
| FCF Per Share | 34.63 |
Margins
Gross margin is 97.06%, with operating and profit margins of 55.41% and 12.61%.
| Gross Margin | 97.06% |
| Operating Margin | 55.41% |
| Pretax Margin | 24.27% |
| Profit Margin | 12.61% |
| EBITDA Margin | 55.86% |
| EBIT Margin | 55.41% |
| FCF Margin | 375.28% |
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 | 53.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | 75.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |