Egypt · Delayed Price · Currency is EGP East Delta Flour Mills Statistics
Total Valuation
EGX:EDFM has a market cap or net worth of EGP 2.30 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 1, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 10.84.
| EV / Earnings | 8.86 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.95 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.20, with zero debt.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.41% and return on invested capital (ROIC) is 447.25%.
| Return on Equity (ROE) | 39.41% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 447.25% |
| Return on Capital Employed (ROCE) | 27.70% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 177,033 |
| Profits Per Employee | 41,047 |
| Employee Count | 5,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, EGX:EDFM has paid 60.03 million in taxes.
| Income Tax | 60.03M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.37, so EGX:EDFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 403.03 |
| 200-Day Moving Average | 345.59 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 2,810 |
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 885.16 million and earned 205.24 million in profits. Earnings per share was 34.21.
| Revenue | 885.16M |
| Gross Profit | 323.77M |
| Operating Income | 151.69M |
| Pretax Income | 265.27M |
| Net Income | 205.24M |
| EBITDA | 158.79M |
| EBIT | 151.69M |
| Earnings Per Share (EPS) | 34.21 |
Balance Sheet
The company has 484.87 million in cash and no debt, with a net cash position of 484.87 million or 80.81 per share.
| Cash & Cash Equivalents | 484.87M |
| Total Debt | n/a |
| Net Cash | 484.87M |
| Net Cash Per Share | 80.81 |
| Equity (Book Value) | 534.31M |
| Book Value Per Share | 89.05 |
| Working Capital | 256.59M |
Cash Flow
In the last 12 months, operating cash flow was 200.78 million and capital expenditures -33.03 million, giving a free cash flow of 167.75 million.
| Operating Cash Flow | 200.78M |
| Capital Expenditures | -33.03M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 167.75M |
| FCF Per Share | 27.96 |
Margins
Gross margin is 36.58%, with operating and profit margins of 17.14% and 23.19%.
| Gross Margin | 36.58% |
| Operating Margin | 17.14% |
| Pretax Margin | 29.97% |
| Profit Margin | 23.19% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 17.14% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.69% |
| FCF Payout Ratio | 89.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.28% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |