EGX:ANFI Statistics
Total Valuation
EGX:ANFI has a market cap or net worth of EGP 328.55 million.
| Market Cap | 328.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 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 228.82.
| PE Ratio | 228.82 |
| Forward PE | n/a |
| PS Ratio | 110.27 |
| PB Ratio | 39.63 |
| P/TBV Ratio | 39.63 |
| P/FCF Ratio | 1,244.92 |
| P/OCF Ratio | 1,218.60 |
| 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 +176.76% in the last 52 weeks. The beta is 0.84, so EGX:ANFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +176.76% |
| 50-Day Moving Average | 63.10 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 26,679 |
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 | 0.44% |
| FCF Yield | 0.08% |
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 |