Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt Flour Mills Statistics

Total Valuation

EGX:CEFM has a market cap or net worth of EGP 1.47 billion. The enterprise value is 1.25 billion.

Market Cap	1.47B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
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)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -6.81.

EV / Earnings	9.17
EV / Sales	1.40
EV / EBITDA	8.70
EV / EBIT	9.78
EV / FCF	-6.81

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 17.25%.

Return on Equity (ROE)	29.44%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	17.25%
Return on Capital Employed (ROCE)	22.87%
Revenue Per Employee	281,944
Profits Per Employee	42,959
Employee Count	3,169
Asset Turnover	0.91
Inventory Turnover	7.91

Taxes

In the past 12 months, EGX:CEFM has paid 40.36 million in taxes.

Income Tax	40.36M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +110.25% in the last 52 weeks. The beta is 0.31, so EGX:CEFM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+110.25%
50-Day Moving Average	108.86
200-Day Moving Average	76.38
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	14,241

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 893.48 million and earned 136.14 million in profits. Earnings per share was 9.25.

Revenue	893.48M
Gross Profit	298.14M
Operating Income	127.65M
Pretax Income	176.50M
Net Income	136.14M
EBITDA	143.47M
EBIT	127.65M
Earnings Per Share (EPS)	9.25

Balance Sheet

The company has 223.53 million in cash and n/a in debt, giving a net cash position of 223.53 million or 15.18 per share.

Cash & Cash Equivalents	223.53M
Total Debt	n/a
Net Cash	223.53M
Net Cash Per Share	15.18
Equity (Book Value)	530.04M
Book Value Per Share	36.00
Working Capital	300.32M

Cash Flow

In the last 12 months, operating cash flow was -121.68 million and capital expenditures -61.43 million, giving a free cash flow of -183.11 million.

Operating Cash Flow	-121.68M
Capital Expenditures	-61.43M
Free Cash Flow	-183.11M
FCF Per Share	-12.44

Margins

Gross margin is 33.37%, with operating and profit margins of 14.29% and 15.24%.

Gross Margin	33.37%
Operating Margin	14.29%
Pretax Margin	19.75%
Profit Margin	15.24%
EBITDA Margin	16.06%
EBIT Margin	14.29%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	5.00
Dividend Yield	5.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	9.25%
FCF Yield	-12.44%

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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	2