Middle Egypt Flour Mills (EGX:CEFM)
Egypt · Delayed Price · Currency is EGP 140.00
+1.15 (0.83%)
At close: Aug 5, 2026
Middle Egypt Flour Mills Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 919.64 | 871.63 | 696.14 | 586.25 | 552.14 | 540.65 |
Revenue Growth | 12.45% | 25.21% | 18.75% | 6.18% | 2.13% | -1.79% |
Gross Profit Gross Profit Growth | 281.94 | 310.16 | 261.23 | 259.22 | 262.9 | 250.06 |
Operating Income Operating Income Growth | 127.93 | 136.21 | 94.43 | 145.46 | 124.4 | 125.01 |
Net Income Net Income Growth | 129.72 | 140.11 | 128.82 | 123.61 | 110.1 | 103.42 |
Earnings Per Share EPS Growth | 8.81 | 9.52 | 8.75 | 8.40 | 7.48 | 7.02 |
EPS Growth | -2.05% | 8.76% | 4.22% | 12.27% | 6.46% | 4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 266.12 | 278.74 | 329.45 | 428.57 | 503.23 | 438.02 |
Total Debt Total Debt Growth | - | - | 0.36 | 4.24 | 2.43 | 8.12 |
Net Cash (Debt) Net Cash Growth | 266.12 | 278.74 | 329.08 | 424.33 | 500.8 | 429.9 |
Net Cash Growth | 0.20% | -15.30% | -22.45% | -15.27% | 16.49% | 59.53% |
Net Cash Per Share Net Cash Per Share Growth | 18.08 | 18.93 | 22.35 | 28.82 | 34.02 | 29.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 145.39 | 22.63 | -37.69 | 1.14 | 108.19 | 227.36 |
Capital Expenditures CapEx Growth | -66.65 | -22.1 | -9.58 | -15.17 | - | -4.87 |
Free Cash Flow Free Cash Flow Growth | 78.74 | 0.52 | -47.27 | -14.04 | 108.19 | 222.48 |
Free Cash Flow Growth | - | - | - | - | -51.37% | 223.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 30.66% | 35.58% | 37.53% | 44.22% | 47.61% | 46.25% |
Operating Margin | 13.91% | 15.63% | 13.56% | 24.81% | 22.53% | 23.12% |
Pretax Margin | 18.29% | 20.84% | 24.47% | 27.42% | 25.75% | 25.08% |
Profit Margin | 14.11% | 16.07% | 18.50% | 21.09% | 19.94% | 19.13% |
FCF Margin | 8.56% | 0.06% | -6.79% | -2.39% | 19.60% | 41.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.500 | 4.500 | 4.000 | 3.250 |
Dividend Per Share Growth | 11.11% | 11.11% | 0% | 12.50% | 23.08% | - |
Dividend Yield | 3.60% | 8.37% | 9.15% | 13.39% | 19.00% | 17.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.76 | 6.54 | 6.38 | 4.95 | 3.87 | 4.11 |
Forward PE | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.87 |
P/FCF Ratio | 25.96 | 1747.57 | - | - | 3.93 | 1.91 |
PS Ratio | 2.22 | 1.05 | 1.18 | 1.04 | 0.77 | 0.79 |