East Delta Flour Mills (EGX:EDFM)

East Delta Flour Mills Statistics

Total Valuation

EGX:EDFM has a market cap or net worth of EGP 2.27 billion. The enterprise value is 1.85 billion.

Market Cap	2.27B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 5, 2025

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 (%)	31.52%
Owned by Institutions (%)	10.22%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	2.60
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	12.81
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 10.46.

EV / Earnings	10.11
EV / Sales	2.12
EV / EBITDA	17.23
EV / EBIT	19.61
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	36.76%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	174,948
Profits Per Employee	36,674
Employee Count	5,000
Asset Turnover	0.65
Inventory Turnover	9.90

Taxes

In the past 12 months, EGX:EDFM has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +101.44% in the last 52 weeks. The beta is 0.27, so EGX:EDFM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+101.44%
50-Day Moving Average	323.08
200-Day Moving Average	268.56
Relative Strength Index (RSI)	81.35
Average Volume (20 Days)	4,589

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 874.74 million and earned 183.37 million in profits. Earnings per share was 30.56.

Revenue	874.74M
Gross Profit	288.30M
Operating Income	94.08M
Pretax Income	236.37M
Net Income	183.37M
EBITDA	107.14M
EBIT	94.08M
Earnings Per Share (EPS)	30.56

Balance Sheet

The company has 415.57 million in cash and n/a in debt, giving a net cash position of 415.57 million or 69.26 per share.

Cash & Cash Equivalents	415.57M
Total Debt	n/a
Net Cash	415.57M
Net Cash Per Share	69.26
Equity (Book Value)	507.23M
Book Value Per Share	84.54
Working Capital	251.60M

Cash Flow

In the last 12 months, operating cash flow was 194.37 million and capital expenditures -17.13 million, giving a free cash flow of 177.25 million.

Operating Cash Flow	194.37M
Capital Expenditures	-17.13M
Free Cash Flow	177.25M
FCF Per Share	29.54

Margins

Gross margin is 32.96%, with operating and profit margins of 10.75% and 20.96%.

Gross Margin	32.96%
Operating Margin	10.75%
Pretax Margin	27.02%
Profit Margin	20.96%
EBITDA Margin	12.25%
EBIT Margin	10.75%
FCF Margin	20.26%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	22.00
Dividend Yield	5.81%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	91.96%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	8.08%
FCF Yield	7.81%

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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5