Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt flag Egypt · Delayed Price · Currency is EGP
182.93
-0.35 (-0.19%)
At close: Oct 2, 2025

EGX:EFIC Statistics

Total Valuation

EGX:EFIC has a market cap or net worth of EGP 18.29 billion. The enterprise value is 22.34 billion.

Market Cap18.29B
Enterprise Value 22.34B

Important Dates

The next estimated earnings date is 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) +29.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.56M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio 12.16
Forward PE n/a
PS Ratio 1.75
PB Ratio 6.29
P/TBV Ratio 6.33
P/FCF Ratio n/a
P/OCF Ratio 149.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -19.02.

EV / Earnings 14.85
EV / Sales 2.14
EV / EBITDA 7.61
EV / EBIT 8.02
EV / FCF -19.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.70.

Current Ratio 1.07
Quick Ratio 0.22
Debt / Equity 1.70
Debt / EBITDA 1.68
Debt / FCF -4.20
Interest Coverage 3.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 69.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EGX:EFIC has paid 510.82 million in taxes.

Income Tax 510.82M
Effective Tax Rate 24.14%

Stock Price Statistics

The stock price has increased by +98.51% in the last 52 weeks. The beta is -0.25, so EGX:EFIC's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +98.51%
50-Day Moving Average 182.71
200-Day Moving Average 135.79
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 25,274

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 10.45 billion and earned 1.50 billion in profits. Earnings per share was 15.04.

Revenue10.45B
Gross Profit 3.75B
Operating Income 2.78B
Pretax Income 2.12B
Net Income 1.50B
EBITDA 2.93B
EBIT 2.78B
Earnings Per Share (EPS) 15.04
Full Income Statement

Balance Sheet

The company has 895.99 million in cash and 4.94 billion in debt, giving a net cash position of -4.04 billion or -40.41 per share.

Cash & Cash Equivalents 895.99M
Total Debt 4.94B
Net Cash -4.04B
Net Cash Per Share -40.41
Equity (Book Value) 2.91B
Book Value Per Share 29.03
Working Capital 385.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.74 million and capital expenditures -1.30 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow 122.74M
Capital Expenditures -1.30B
Free Cash Flow -1.17B
FCF Per Share -11.75
Full Cash Flow Statement

Margins

Gross margin is 35.84%, with operating and profit margins of 26.65% and 15.35%.

Gross Margin 35.84%
Operating Margin 26.65%
Pretax Margin 20.25%
Profit Margin 15.35%
EBITDA Margin 28.07%
EBIT Margin 26.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.99%.

Dividend Per Share 3.64
Dividend Yield 1.99%
Dividend Growth (YoY) 114.29%
Years of Dividend Growth 3
Payout Ratio 45.38%
Buyback Yield n/a
Shareholder Yield 1.99%
Earnings Yield 8.22%
FCF Yield -6.42%
Dividend Details

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 3.25 and a Piotroski F-Score of 3.

Altman Z-Score 3.25
Piotroski F-Score 3