Egypt · Delayed Price · Currency is EGP EGX:EFIC Statistics
Total Valuation
EGX:EFIC has a market cap or net worth of EGP 20.30 billion. The enterprise value is 26.65 billion.
| Market Cap | 20.30B |
| Enterprise Value | 26.65B |
Important Dates
The next estimated earnings date is Sunday, April 5, 2026.
| Earnings Date | Apr 5, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 11.87% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 30.68.
| PE Ratio | 30.68 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -13.66.
| EV / Earnings | 40.28 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 12.73 |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -3.36 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 50.19% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, EGX:EFIC has paid 365.15 million in taxes.
| Income Tax | 365.15M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +84.68% in the last 52 weeks. The beta is -0.31, so EGX:EFIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +84.68% |
| 50-Day Moving Average | 213.95 |
| 200-Day Moving Average | 194.96 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 51,959 |
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 11.09 billion and earned 661.66 million in profits. Earnings per share was 6.62.
| Revenue | 11.09B |
| Gross Profit | 3.28B |
| Operating Income | 2.09B |
| Pretax Income | 1.18B |
| Net Income | 661.66M |
| EBITDA | 2.27B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 201.49 million in cash and 6.55 billion in debt, with a net cash position of -6.35 billion or -63.48 per share.
| Cash & Cash Equivalents | 201.49M |
| Total Debt | 6.55B |
| Net Cash | -6.35B |
| Net Cash Per Share | -63.48 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 30.33 |
| Working Capital | 240.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -872.23 million, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -872.23M |
| Depreciation & Amortization | 179.50M |
| Net Borrowing | 2.89B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -19.51 |
Margins
Gross margin is 29.54%, with operating and profit margins of 18.87% and 7.38%.
| Gross Margin | 29.54% |
| Operating Margin | 18.87% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.38% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 18.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.26% |
| FCF Yield | -9.61% |
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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |