EGX:EFIC Statistics
Total Valuation
EGX:EFIC has a market cap or net worth of EGP 19.10 billion. The enterprise value is 23.14 billion.
| Market Cap | 19.10B |
| Enterprise Value | 23.14B |
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 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -19.70.
| EV / Earnings | 15.38 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.31 |
| EV / FCF | -19.70 |
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 +87.78% 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 | +87.78% |
| 50-Day Moving Average | 182.52 |
| 200-Day Moving Average | 141.21 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 29,963 |
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.
| Revenue | 10.45B |
| 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 |
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 |
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 |
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 1.91%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.88% |
| FCF Yield | -6.15% |
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 |