Middle Egypt Flour Mills (EGX:CEFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
87.03
-0.02 (-0.02%)
At close: Oct 2, 2025

Middle Egypt Flour Mills Statistics

Total Valuation

EGX:CEFM has a market cap or net worth of EGP 1.28 billion. The enterprise value is 1.00 billion.

Market Cap1.28B
Enterprise Value 1.00B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date Sep 9, 2025
Ex-Dividend Date Oct 23, 2024

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 9.15.

PE Ratio 9.15
Forward PE n/a
PS Ratio 1.47
PB Ratio 2.55
P/TBV Ratio 2.55
P/FCF Ratio 2,443.63
P/OCF Ratio 56.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 1,912.03.

EV / Earnings 7.16
EV / Sales 1.15
EV / EBITDA 8.38
EV / EBIT 9.62
EV / FCF 1,912.03

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 +66.85% 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 +66.85%
50-Day Moving Average 80.64
200-Day Moving Average 60.81
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 31,266

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.

Revenue871.63M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.75%.

Dividend Per Share 5.00
Dividend Yield 5.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 84.89%
Buyback Yield n/a
Shareholder Yield 5.74%
Earnings Yield 10.93%
FCF Yield 0.04%
Dividend Details

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