Egypt · Delayed Price · Currency is EGP Middle Egypt Flour Mills Statistics
Total Valuation
EGX:CEFM has a market cap or net worth of EGP 1.53 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.26B |
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 increased by 0.21% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +0.21% |
| 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 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 16.00.
| EV / Earnings | 9.71 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.85 |
| EV / FCF | 16.00 |
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 45.06%.
| Return on Equity (ROE) | 28.74% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 45.06% |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| 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 +63.00% in the last 52 weeks. The beta is 0.38, so EGX:CEFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +63.00% |
| 50-Day Moving Average | 105.16 |
| 200-Day Moving Average | 99.63 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 21,366 |
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 8.81.
| Revenue | 919.64M |
| Gross Profit | 281.94M |
| Operating Income | 127.93M |
| Pretax Income | 168.21M |
| Net Income | 129.72M |
| EBITDA | 148.95M |
| EBIT | 127.93M |
| Earnings Per Share (EPS) | 8.81 |
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 | 30.66 |
| Working Capital | 220.38M |
Cash Flow
In the last 12 months, operating cash flow was 145.39 million and capital expenditures -66.65 million, giving a free cash flow of 78.74 million.
| Operating Cash Flow | 145.39M |
| Capital Expenditures | -66.65M |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.74M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 30.66%, with operating and profit margins of 13.91% and 14.10%.
| Gross Margin | 30.66% |
| Operating Margin | 13.91% |
| Pretax Margin | 18.29% |
| Profit Margin | 14.10% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.91% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.91% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.50% |
| FCF Yield | 5.16% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |