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 Cap | 18.29B |
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 |
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.
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 1.99%.
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% |
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 |