EGX:ANFI Statistics

Total Valuation

EGX:ANFI has a market cap or net worth of EGP 119.91 million.

Market Cap	119.91M
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. The number of shares has increased by 0.08% in one year.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	784,496

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.97
PB Ratio	13.54
P/TBV Ratio	13.54
P/FCF Ratio	500.87
P/OCF Ratio	513.08
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 11.73, with a Debt / Equity ratio of 0.06.

Current Ratio	11.73
Quick Ratio	11.73
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.18%.

Return on Equity (ROE)	-2.18%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.87% 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	+157.87%
50-Day Moving Average	22.38
200-Day Moving Average	21.67
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	14,324

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 1.19 million and -183,090 in losses. Loss per share was -0.04.

Revenue	1.19M
Gross Profit	1.03M
Operating Income	-254,443
Pretax Income	-210,337
Net Income	-183,090
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.67 million in cash and 557,828 in debt, giving a net cash position of 6.11 million or 1.17 per share.

Cash & Cash Equivalents	6.67M
Total Debt	557,828
Net Cash	6.11M
Net Cash Per Share	1.17
Equity (Book Value)	8.86M
Book Value Per Share	1.66
Working Capital	8.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233,712 and capital expenditures 5,700, giving a free cash flow of 239,412.

Operating Cash Flow	233,712
Capital Expenditures	5,700
Free Cash Flow	239,412
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 86.97%, with operating and profit margins of -21.42% and -15.42%.

Gross Margin	86.97%
Operating Margin	-21.42%
Pretax Margin	-17.71%
Profit Margin	-15.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.16%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.15%
FCF Yield	0.20%

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	n/a
Graham Upside	n/a

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	n/a