Middle Egypt Flour Mills (EGX:CEFM)
Egypt · Delayed Price · Currency is EGP 145.89
-1.21 (-0.82%)
At close: Aug 25, 2026
Middle Egypt Flour Mills Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 2,148 | 916 | 822 | 612 | 425 | 425 | |
Market Cap Growth | 108.18% | 11.54% | 34.20% | 43.88% | 0.14% | 11.77% |
Enterprise Value | 1,882 | 651 | 463 | 265 | 30 | 71 |
Last Close Price | 145.89 | 59.76 | 49.19 | 33.61 | 21.06 | 18.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 16.56 | 6.54 | 6.38 | 4.95 | 3.87 | 4.11 |
Forward PE | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.87 |
PS Ratio | 2.34 | 1.05 | 1.18 | 1.04 | 0.77 | 0.79 |
PB Ratio | 4.76 | 1.82 | 1.70 | 1.28 | 0.93 | 0.98 |
P/TBV Ratio | 4.76 | 1.82 | 1.70 | 1.28 | 0.93 | 0.98 |
P/FCF Ratio | 27.28 | 1747.57 | - | - | 3.93 | 1.91 |
P/OCF Ratio | 14.77 | 40.50 | - | 538.79 | 3.93 | 1.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 2.05 | 0.75 | 0.67 | 0.45 | 0.05 | 0.13 |
EV/EBITDA Ratio | 12.63 | 4.29 | 4.23 | 1.66 | 0.21 | 0.51 |
EV/EBIT Ratio | 14.71 | 4.78 | 4.90 | 1.83 | 0.24 | 0.57 |
EV/FCF Ratio | 23.90 | 1241.05 | - | - | 0.28 | 0.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | - | - | 0.00 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | - | - | 0.00 | 0.03 | 0.02 | 0.06 |
Debt / FCF Ratio | - | - | - | - | 0.02 | 0.04 |
Net Debt / Equity Ratio | -0.59 | -0.55 | -0.68 | -0.89 | -1.09 | -0.99 |
Net Debt / EBITDA Ratio | -1.79 | -1.84 | -3.01 | -2.65 | -3.59 | -3.06 |
Net Debt / FCF Ratio | -3.38 | -531.59 | 6.96 | 30.23 | -4.63 | -1.93 |
Asset Turnover | 1.26 | 1.05 | 0.91 | 0.72 | 0.68 | 0.74 |
Inventory Turnover | 7.53 | 5.98 | 7.86 | 7.46 | 7.84 | 9.39 |
Quick Ratio | 1.43 | 1.38 | 1.78 | 1.71 | 1.63 | 1.69 |
Current Ratio | 1.75 | 1.83 | 2.27 | 2.07 | 1.75 | 1.80 |
Return on Equity (ROE) | 28.74% | 28.43% | 26.84% | 26.40% | 24.63% | 23.98% |
Return on Assets (ROA) | 10.93% | 10.28% | 7.74% | 11.21% | 9.64% | 10.63% |
Return on Invested Capital (ROIC) | 45.06% | 55.61% | 69.18% | 1945.94% | - | 117.05% |
Return on Capital Employed (ROCE) | 26.70% | 25.60% | 18.50% | 28.80% | 25.60% | 26.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 6.04% | 15.29% | 15.68% | 20.19% | 25.87% | 24.34% |
FCF Yield | 3.67% | 0.06% | -5.75% | -2.29% | 25.43% | 52.36% |
Dividend Yield | 3.54% | 8.37% | 9.15% | 13.39% | 19.00% | 17.15% |
Payout Ratio | 98.91% | 84.89% | 92.55% | 87.61% | 83.78% | 89.12% |
Total Shareholder Return | 3.33% | 8.37% | 9.15% | 13.39% | 19.00% | 17.15% |