East Delta Flour Mills (EGX:EDFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
305.82
0.00 (0.00%)
At close: Jun 2, 2025

East Delta Flour Mills Statistics

Total Valuation

EGX:EDFM has a market cap or net worth of EGP 1.80 billion. The enterprise value is 1.48 billion.

Market Cap 1.80B
Enterprise Value 1.48B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 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 8.57.

PE Ratio 8.57
Forward PE n/a
PS Ratio 2.20
PB Ratio 3.95
P/TBV Ratio 3.95
P/FCF Ratio 13.75
P/OCF Ratio 10.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.08
EV / Sales 1.81
EV / EBITDA n/a
EV / EBIT 12.77
EV / FCF 11.36

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.77% in the last 52 weeks. The beta is 0.20, so EGX:EDFM's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +74.77%
50-Day Moving Average 247.90
200-Day Moving Average 218.56
Relative Strength Index (RSI) 81.37
Average Volume (20 Days) 924

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 7.35%.

Dividend Per Share 22.00
Dividend Yield 7.35%
Dividend Growth (YoY) 29.41%
Years of Dividend Growth 4
Payout Ratio 64.12%
Buyback Yield n/a
Shareholder Yield 7.19%
Earnings Yield 11.67%
FCF Yield 7.27%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a