East Delta Flour Mills (EGX:EDFM)

East Delta Flour Mills Statistics

Total Valuation

EGX:EDFM has a market cap or net worth of EGP 2.03 billion. The enterprise value is 1.56 billion.

Market Cap	2.03B
Enterprise Value	1.56B

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 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	2.25
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	11.45
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	13.70
EV / FCF	8.81

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 41.29% and return on invested capital (ROIC) is 393.10%.

Return on Equity (ROE)	41.29%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	393.10%
Return on Capital Employed (ROCE)	23.48%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	180,302
Profits Per Employee	38,207
Employee Count	5,000
Asset Turnover	0.74
Inventory Turnover	11.01

Taxes

In the past 12 months, EGX:EDFM has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has increased by +10.63% 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	+10.63%
50-Day Moving Average	320.49
200-Day Moving Average	318.08
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	3,330

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 191.03 million in profits.

Revenue	901.51M
Gross Profit	318.39M
Operating Income	113.54M
Pretax Income	250.03M
Net Income	191.03M
EBITDA	n/a
EBIT	113.54M
Earnings Per Share (EPS)	n/a

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	n/a
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 21.19%.

Gross Margin	35.32%
Operating Margin	12.59%
Pretax Margin	27.73%
Profit Margin	21.19%
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 6.76%.

Dividend Per Share	23.00
Dividend Yield	6.76%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	9.41%
FCF Yield	8.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7