Alexandria National Company for Financial Investment (EGX:ANFI)

EGX:ANFI Statistics

Total Valuation

EGX:ANFI has a market cap or net worth of EGP 300.59 million.

Market Cap	300.59M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ANFI has 5.23 million shares outstanding.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	784,496

Valuation Ratios

The trailing PE ratio is 209.36.

PE Ratio	209.36
Forward PE	n/a
PS Ratio	100.89
PB Ratio	36.26
P/TBV Ratio	36.26
P/FCF Ratio	1,139.00
P/OCF Ratio	1,114.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.12.

Current Ratio	10.36
Quick Ratio	8.89
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.95%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	17.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-5,638
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.42% in the last 52 weeks. The beta is 1.07, so EGX:ANFI's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+145.42%
50-Day Moving Average	43.50
200-Day Moving Average	27.76
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	47,577

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:ANFI had revenue of EGP 2.98 million and earned 1.44 million in profits. Earnings per share was 0.27.

Revenue	2.98M
Gross Profit	2.83M
Operating Income	1.43M
Pretax Income	1.43M
Net Income	1.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 2.29 million in cash and 956,747 in debt, giving a net cash position of 1.33 million or 0.25 per share.

Cash & Cash Equivalents	2.29M
Total Debt	956,747
Net Cash	1.33M
Net Cash Per Share	0.25
Equity (Book Value)	8.29M
Book Value Per Share	1.59
Working Capital	8.08M

Cash Flow

In the last 12 months, operating cash flow was 269,611 and capital expenditures -5,700, giving a free cash flow of 263,911.

Operating Cash Flow	269,611
Capital Expenditures	-5,700
Free Cash Flow	263,911
FCF Per Share	0.05

Margins

Gross margin is 94.84%, with operating and profit margins of 47.93% and 48.19%.

Gross Margin	94.84%
Operating Margin	47.93%
Pretax Margin	48.00%
Profit Margin	48.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.86%

Dividends & Yields

EGX:ANFI 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	0.09%

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

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4