Egypt · Delayed Price · Currency is EGP EGX:EFIC Statistics
Total Valuation
EGX:EFIC has a market cap or net worth of EGP 21.12 billion. The enterprise value is 26.76 billion.
| Market Cap | 21.12B |
| Enterprise Value | 26.76B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:EFIC has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -25.60.
| EV / Earnings | 22.99 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 11.07 |
| EV / FCF | -25.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.06 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -5.63 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 20.59%.
| Return on Equity (ROE) | 39.93% |
| Return on Assets (ROA) | 16.86% |
| Return on Invested Capital (ROIC) | 20.59% |
| Return on Capital Employed (ROCE) | 58.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, EGX:EFIC has paid 403.72 million in taxes.
| Income Tax | 403.72M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +87.55% in the last 52 weeks. The beta is -0.44, so EGX:EFIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +87.55% |
| 50-Day Moving Average | 196.96 |
| 200-Day Moving Average | 154.11 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 33,321 |
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:EFIC had revenue of EGP 10.22 billion and earned 1.16 billion in profits. Earnings per share was 11.64.
| Revenue | 10.22B |
| Gross Profit | 3.42B |
| Operating Income | 2.42B |
| Pretax Income | 1.63B |
| Net Income | 1.16B |
| EBITDA | 2.59B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 11.64 |
Balance Sheet
The company has 247.95 million in cash and 5.89 billion in debt, giving a net cash position of -5.64 billion or -56.37 per share.
| Cash & Cash Equivalents | 247.95M |
| Total Debt | 5.89B |
| Net Cash | -5.64B |
| Net Cash Per Share | -56.37 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 30.62 |
| Working Capital | 388.16M |
Cash Flow
In the last 12 months, operating cash flow was -98.35 million and capital expenditures -946.75 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -98.35M |
| Capital Expenditures | -946.75M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -10.45 |
Margins
Gross margin is 33.45%, with operating and profit margins of 23.66% and 12.01%.
| Gross Margin | 33.45% |
| Operating Margin | 23.66% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.01% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 23.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.51% |
| FCF Yield | -4.95% |
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
The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.37425471.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.37425471 |
Scores
EGX:EFIC has an Altman Z-Score of 3.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 2 |