Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt Flour Mills Statistics

Total Valuation

EGX:CEFM has a market cap or net worth of EGP 1.26 billion. The enterprise value is 1.09 billion.

Market Cap	1.26B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

EGX:CEFM has 14.72 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	25.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -63.93.

EV / Earnings	8.49
EV / Sales	1.20
EV / EBITDA	8.50
EV / EBIT	9.80
EV / FCF	-63.93

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 30.75%.

Return on Equity (ROE)	30.31%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	30.75%
Return on Capital Employed (ROCE)	24.65%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	287,682
Profits Per Employee	40,607
Employee Count	3,169
Asset Turnover	1.37
Inventory Turnover	6.96

Taxes

In the past 12 months, EGX:CEFM has paid 38.20 million in taxes.

Income Tax	38.20M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has increased by +65.87% in the last 52 weeks. The beta is 0.24, so EGX:CEFM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+65.87%
50-Day Moving Average	89.44
200-Day Moving Average	89.58
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	7,632

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:CEFM had revenue of EGP 911.66 million and earned 128.68 million in profits. Earnings per share was 8.74.

Revenue	911.66M
Gross Profit	258.27M
Operating Income	111.47M
Pretax Income	166.88M
Net Income	128.68M
EBITDA	128.45M
EBIT	111.47M
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 171.48 million in cash and n/a in debt, with a net cash position of 171.48 million or 11.65 per share.

Cash & Cash Equivalents	171.48M
Total Debt	n/a
Net Cash	171.48M
Net Cash Per Share	11.65
Equity (Book Value)	424.09M
Book Value Per Share	28.80
Working Capital	189.87M

Cash Flow

In the last 12 months, operating cash flow was 50.27 million and capital expenditures -67.36 million, giving a free cash flow of -17.09 million.

Operating Cash Flow	50.27M
Capital Expenditures	-67.36M
Depreciation & Amortization	16.98M
Net Borrowing	n/a
Free Cash Flow	-17.09M
FCF Per Share	-1.16

Margins

Gross margin is 28.33%, with operating and profit margins of 12.23% and 14.12%.

Gross Margin	28.33%
Operating Margin	12.23%
Pretax Margin	18.31%
Profit Margin	14.12%
EBITDA Margin	14.09%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.82%.

Dividend Per Share	5.00
Dividend Yield	5.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	99.70%
Buyback Yield	0.26%
Shareholder Yield	6.09%
Earnings Yield	10.18%
FCF Yield	-1.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:CEFM has an Altman Z-Score of 5.55 and a Piotroski F-Score of 4.

Altman Z-Score	5.55
Piotroski F-Score	4