EGX:EFIC Statistics

Total Valuation

EGX:EFIC has a market cap or net worth of EGP 16.35 billion. The enterprise value is 18.89 billion.

Market Cap	16.35B
Enterprise Value	18.89B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

EGX:EFIC has 72.77 million shares outstanding.

Current Share Class	72.77M
Shares Outstanding	72.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.69M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.61
PB Ratio	4.22
P/TBV Ratio	4.24
P/FCF Ratio	52.13
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 60.23.

EV / Earnings	11.43
EV / Sales	1.87
EV / EBITDA	6.27
EV / EBIT	6.57
EV / FCF	60.23

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.95.

Current Ratio	1.33
Quick Ratio	0.32
Debt / Equity	0.95
Debt / EBITDA	1.23
Debt / FCF	11.78
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 29.92%.

Return on Equity (ROE)	58.61%
Return on Assets (ROA)	22.27%
Return on Invested Capital (ROIC)	29.92%
Return on Capital Employed (ROCE)	58.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	2.57

Taxes

In the past 12 months, EGX:EFIC has paid 563.55 million in taxes.

Income Tax	563.55M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +53.46% in the last 52 weeks. The beta is -0.19, so EGX:EFIC's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+53.46%
50-Day Moving Average	165.96
200-Day Moving Average	148.13
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	12,930

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 10.12 billion and earned 1.65 billion in profits. Earnings per share was 22.71.

Revenue	10.12B
Gross Profit	3.79B
Operating Income	2.88B
Pretax Income	2.34B
Net Income	1.65B
EBITDA	3.01B
EBIT	2.88B
Earnings Per Share (EPS)	22.71

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.69 billion in debt, giving a net cash position of -2.54 billion or -34.87 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.69B
Net Cash	-2.54B
Net Cash Per Share	-34.87
Equity (Book Value)	3.88B
Book Value Per Share	53.22
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.27 billion, giving a free cash flow of 313.58 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.27B
Free Cash Flow	313.58M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 37.43%, with operating and profit margins of 28.42% and 17.55%.

Gross Margin	37.43%
Operating Margin	28.42%
Pretax Margin	23.13%
Profit Margin	17.55%
EBITDA Margin	29.77%
EBIT Margin	28.42%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	5.00
Dividend Yield	2.23%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	3
Payout Ratio	66.06%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	10.11%
FCF Yield	1.92%

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 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

EGX:EFIC has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6