Egypt
· Delayed Price · Currency is EGP EFIC Statistics
Total Valuation
Egyptian Financial and Industrial SAE has a market cap or net worth of EGP 7.76 billion. The enterprise value is 9.48 billion.
| Market Cap | 7.76B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
Egyptian Financial and Industrial SAE has 72.77 million shares outstanding.
| Shares Outstanding | 72.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.77% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 5.13.
| PE Ratio | 9.70 |
| Forward PE | 5.13 |
| PS Ratio | 1.19 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 24.78.
| EV / Earnings | 11.85 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.73 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 103.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.48 |
| Debt / Equity | 103.17 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 5.91 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 42.11% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 42.11% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 21.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.00% |
| 50-Day Moving Average | 104.40 |
| 200-Day Moving Average | 82.04 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 43,624 |
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, Egyptian Financial and Industrial SAE had revenue of EGP 6.51 billion and earned 799.81 million in profits. Earnings per share was 10.99.
| Revenue | 6.51B |
| Gross Profit | 2.05B |
| Operating Income | 1.41B |
| Pretax Income | 1.18B |
| Net Income | 799.81M |
| EBITDA | 1.52B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 542.74 million in cash and 2.26 billion in debt, giving a net cash position of -1.72 billion or -23.58 per share.
| Cash & Cash Equivalents | 542.74M |
| Total Debt | 2.26B |
| Net Cash | -1.72B |
| Net Cash Per Share | -23.58 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 30.06 |
| Working Capital | 696.20M |
Cash Flow
In the last 12 months, operating cash flow was 872.18 million and capital expenditures -489.86 million, giving a free cash flow of 382.32 million.
| Operating Cash Flow | 872.18M |
| Capital Expenditures | -489.86M |
| Free Cash Flow | 382.32M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 31.43%, with operating and profit margins of 21.63% and 13.91%.
| Gross Margin | 31.43% |
| Operating Margin | 21.63% |
| Pretax Margin | 18.11% |
| Profit Margin | 13.91% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 21.63% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.57% |
| Earnings Yield | 10.31% |
| FCF Yield | 4.93% |
Stock Splits
The last stock split was on March 13, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 13, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |