East Delta Flour Mills Statistics

Total Valuation

EGX:EDFM has a market cap or net worth of EGP 1.68 billion. The enterprise value is 1.37 billion.

Market Cap	1.68B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

EGX:EDFM has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.53%
Owned by Institutions (%)	10.22%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	12.85
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.52
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	11.76
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.28% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	48.28%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	24.83%
Revenue Per Employee	163,518
Profits Per Employee	41,925
Employee Count	5,000
Asset Turnover	0.64
Inventory Turnover	14.83

Taxes

In the past 12 months, EGX:EDFM has paid 55.57 million in taxes.

Income Tax	55.57M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +59.90% in the last 52 weeks. The beta is 0.31, so EGX:EDFM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+59.90%
50-Day Moving Average	259.94
200-Day Moving Average	222.93
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	1,184

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:EDFM had revenue of EGP 817.59 million and earned 209.63 million in profits. Earnings per share was 34.94.

Revenue	817.59M
Gross Profit	259.27M
Operating Income	115.71M
Pretax Income	265.19M
Net Income	209.63M
EBITDA	n/a
EBIT	115.71M
Earnings Per Share (EPS)	34.94

Full Income Statement

Balance Sheet

The company has 312.20 million in cash and n/a in debt, giving a net cash position of 312.20 million or 52.03 per share.

Cash & Cash Equivalents	312.20M
Total Debt	n/a
Net Cash	312.20M
Net Cash Per Share	52.03
Equity (Book Value)	454.14M
Book Value Per Share	75.69
Working Capital	204.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.39 million and capital expenditures -42.77 million, giving a free cash flow of 130.62 million.

Operating Cash Flow	173.39M
Capital Expenditures	-42.77M
Free Cash Flow	130.62M
FCF Per Share	21.77

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 14.15% and 25.64%.

Gross Margin	31.71%
Operating Margin	14.15%
Pretax Margin	32.44%
Profit Margin	25.64%
EBITDA Margin	n/a
EBIT Margin	14.15%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 7.86%.

Dividend Per Share	22.00
Dividend Yield	7.86%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	4
Payout Ratio	64.12%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	12.49%
FCF Yield	7.78%

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:EDFM has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4