Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt Flour Mills Statistics

Total Valuation

EGX:CEFM has a market cap or net worth of EGP 1.69 billion. The enterprise value is 1.41 billion.

Market Cap	1.69B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

EGX:CEFM has 14.72 million shares outstanding.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	1.94
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	3,219.14
P/OCF Ratio	74.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 2,687.55.

EV / Earnings	10.06
EV / Sales	1.62
EV / EBITDA	11.77
EV / EBIT	13.52
EV / FCF	2,687.55

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
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 28.43% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	28.43%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	275,049
Profits Per Employee	44,213
Employee Count	3,169
Asset Turnover	1.05
Inventory Turnover	5.98

Taxes

In the past 12 months, EGX:CEFM has paid 41.52 million in taxes.

Income Tax	41.52M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +130.37% in the last 52 weeks. The beta is 0.15, so EGX:CEFM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+130.37%
50-Day Moving Average	90.02
200-Day Moving Average	64.46
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	83,924

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 871.63 million and earned 140.11 million in profits. Earnings per share was 9.52.

Revenue	871.63M
Gross Profit	310.16M
Operating Income	104.26M
Pretax Income	181.63M
Net Income	140.11M
EBITDA	119.70M
EBIT	104.26M
Earnings Per Share (EPS)	9.52

Balance Sheet

The company has 278.74 million in cash and n/a in debt, giving a net cash position of 278.74 million or 18.93 per share.

Cash & Cash Equivalents	278.74M
Total Debt	n/a
Net Cash	278.74M
Net Cash Per Share	18.93
Equity (Book Value)	502.87M
Book Value Per Share	34.16
Working Capital	312.45M

Cash Flow

In the last 12 months, operating cash flow was 22.63 million and capital expenditures -22.10 million, giving a free cash flow of 524,359.

Operating Cash Flow	22.63M
Capital Expenditures	-22.10M
Free Cash Flow	524,359
FCF Per Share	0.04

Margins

Gross margin is 35.58%, with operating and profit margins of 11.96% and 16.07%.

Gross Margin	35.58%
Operating Margin	11.96%
Pretax Margin	20.84%
Profit Margin	16.07%
EBITDA Margin	13.73%
EBIT Margin	11.96%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	5.00
Dividend Yield	4.36%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	84.89%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	8.30%
FCF Yield	0.03%

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 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4