EFIC Statistics

Total Valuation

Egyptian Financial and Industrial SAE has a market cap or net worth of EGP 10.98 billion. The enterprise value is 12.70 billion.

Market Cap	10.98B
Enterprise Value	12.70B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Egyptian Financial and Industrial SAE has 72.77 million shares outstanding.

Current Share Class	n/a
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 13.73 and the forward PE ratio is 7.26.

PE Ratio	13.73
Forward PE	7.26
PS Ratio	1.69
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	28.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 33.21.

EV / Earnings	15.87
EV / Sales	1.95
EV / EBITDA	8.37
EV / EBIT	9.01
EV / FCF	33.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.

Current Ratio	1.19
Quick Ratio	0.48
Debt / Equity	1.03
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 +154.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.13%
50-Day Moving Average	133.88
200-Day Moving Average	99.64
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	39,294

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.69%.

Dividend Per Share	7.00
Dividend Yield	4.69%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	40.17%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	7.29%
FCF Yield	3.48%

Dividend Details

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

Scores

Egyptian Financial and Industrial SAE has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a