Egypt · Delayed Price · Currency is EGP East Delta Flour Mills Statistics
Total Valuation
EGX:EDFM has a market cap or net worth of EGP 2.16 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| 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 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.84 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.51% and return on invested capital (ROIC) is 395.16%.
| Return on Equity (ROE) | 41.51% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 395.16% |
| Return on Capital Employed (ROCE) | 23.48% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 180,302 |
| Profits Per Employee | 38,407 |
| Employee Count | 5,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, EGX:EDFM has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.38, so EGX:EDFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 335.68 |
| 200-Day Moving Average | 320.89 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 2,947 |
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 901.51 million and earned 192.03 million in profits. Earnings per share was 32.01.
| Revenue | 901.51M |
| Gross Profit | 318.39M |
| Operating Income | 113.54M |
| Pretax Income | 250.03M |
| Net Income | 192.03M |
| EBITDA | n/a |
| EBIT | 113.54M |
| Earnings Per Share (EPS) | 32.01 |
Balance Sheet
The company has 468.05 million in cash and n/a in debt, with a net cash position of 468.05 million or 78.01 per share.
| Cash & Cash Equivalents | 468.05M |
| Total Debt | n/a |
| Net Cash | 468.05M |
| Net Cash Per Share | 78.01 |
| Equity (Book Value) | 471.09M |
| Book Value Per Share | 78.52 |
| Working Capital | 204.87M |
Cash Flow
In the last 12 months, operating cash flow was 194.40 million and capital expenditures -17.14 million, giving a free cash flow of 177.27 million.
| Operating Cash Flow | 194.40M |
| Capital Expenditures | -17.14M |
| Depreciation & Amortization | 13.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 177.27M |
| FCF Per Share | 29.54 |
Margins
Gross margin is 35.32%, with operating and profit margins of 12.59% and 21.30%.
| Gross Margin | 35.32% |
| Operating Margin | 12.59% |
| Pretax Margin | 27.73% |
| Profit Margin | 21.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.59% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 87.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 8.89% |
| FCF Yield | 8.21% |
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 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |