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 |