EGX:ANFI Statistics

Total Valuation

EGX:ANFI has a market cap or net worth of EGP 173.21 million.

Market Cap	173.21M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	784,496

Valuation Ratios

The trailing PE ratio is 84.06.

PE Ratio	84.06
Forward PE	n/a
PS Ratio	48.34
PB Ratio	18.65
P/TBV Ratio	18.65
P/FCF Ratio	454.34
P/OCF Ratio	447.64
PEG Ratio	n/a

Financial Ratio History

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 11.40, with a Debt / Equity ratio of 0.11.

Current Ratio	11.40
Quick Ratio	11.30
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.97%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	n/a
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	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3,991
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +272.47% 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	+272.47%
50-Day Moving Average	24.11
200-Day Moving Average	22.76
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	100,976

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 3.58 million and earned 2.06 million in profits. Earnings per share was 0.39.

Revenue	3.58M
Gross Profit	3.43M
Operating Income	2.06M
Pretax Income	2.06M
Net Income	2.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 6.93 million in cash and 1.00 million in debt, giving a net cash position of 5.93 million or 1.13 per share.

Cash & Cash Equivalents	6.93M
Total Debt	1.00M
Net Cash	5.93M
Net Cash Per Share	1.13
Equity (Book Value)	9.29M
Book Value Per Share	1.78
Working Capital	9.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386,934 and capital expenditures -5,700, giving a free cash flow of 381,234.

Operating Cash Flow	386,934
Capital Expenditures	-5,700
Free Cash Flow	381,234
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 95.68%, with operating and profit margins of 57.36% and 57.51%.

Gross Margin	95.68%
Operating Margin	57.36%
Pretax Margin	57.40%
Profit Margin	57.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.64%

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	1.19%
FCF Yield	0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2