Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt Flour Mills Statistics

Total Valuation

EGX:CEFM has a market cap or net worth of EGP 1.55 billion. The enterprise value is 1.29 billion.

Market Cap	1.55B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 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 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	19.70
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 16.33.

EV / Earnings	9.93
EV / Sales	1.40
EV / EBITDA	9.25
EV / EBIT	10.89
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 30.75%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	30.75%
Return on Capital Employed (ROCE)	24.66%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	290,199
Profits Per Employee	40,933
Employee Count	3,169
Asset Turnover	1.26
Inventory Turnover	7.53

Taxes

In the past 12 months, EGX:CEFM has paid 38.50 million in taxes.

Income Tax	38.50M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has increased by +74.57% in the last 52 weeks. The beta is 0.37, so EGX:CEFM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+74.57%
50-Day Moving Average	98.50
200-Day Moving Average	97.04
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	66,774

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 919.64 million and earned 129.72 million in profits. Earnings per share was 8.83.

Revenue	919.64M
Gross Profit	281.94M
Operating Income	118.26M
Pretax Income	168.21M
Net Income	129.72M
EBITDA	139.28M
EBIT	118.26M
Earnings Per Share (EPS)	8.83

Balance Sheet

The company has 266.12 million in cash and n/a in debt, with a net cash position of 266.12 million or 18.08 per share.

Cash & Cash Equivalents	266.12M
Total Debt	n/a
Net Cash	266.12M
Net Cash Per Share	18.08
Equity (Book Value)	451.41M
Book Value Per Share	30.74
Working Capital	220.38M

Cash Flow

In the last 12 months, operating cash flow was 145.52 million and capital expenditures -66.65 million, giving a free cash flow of 78.87 million.

Operating Cash Flow	145.52M
Capital Expenditures	-66.65M
Depreciation & Amortization	16.98M
Net Borrowing	n/a
Free Cash Flow	78.87M
FCF Per Share	5.36

Margins

Gross margin is 30.66%, with operating and profit margins of 12.86% and 14.10%.

Gross Margin	30.66%
Operating Margin	12.86%
Pretax Margin	18.29%
Profit Margin	14.10%
EBITDA Margin	15.15%
EBIT Margin	12.86%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	5.00
Dividend Yield	4.74%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	98.91%
Buyback Yield	0.26%
Shareholder Yield	4.94%
Earnings Yield	8.35%
FCF Yield	5.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5