EGX:EFIC Statistics

Total Valuation

EGX:EFIC has a market cap or net worth of EGP 10.92 billion. The enterprise value is 13.30 billion.

Market Cap	10.92B
Enterprise Value	13.30B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 28, 2024

Share Statistics

EGX:EFIC 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	23.75M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.13
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -67.08.

EV / Earnings	8.22
EV / Sales	1.46
EV / EBITDA	4.99
EV / EBIT	5.24
EV / FCF	-67.08

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.03.

Current Ratio	1.27
Quick Ratio	0.56
Debt / Equity	1.03
Debt / EBITDA	1.35
Debt / FCF	-18.17
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 59.69% and return on invested capital (ROIC) is 27.17%.

Return on Equity (ROE)	59.69%
Return on Assets (ROA)	21.86%
Return on Invested Capital (ROIC)	27.17%
Return on Capital Employed (ROCE)	57.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.52% in the last 52 weeks. The beta is 0.15, so EGX:EFIC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+90.52%
50-Day Moving Average	153.53
200-Day Moving Average	133.40
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	10,773

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 9.10 billion and earned 1.62 billion in profits. Earnings per share was 22.23.

Revenue	9.10B
Gross Profit	3.40B
Operating Income	2.54B
Pretax Income	2.31B
Net Income	1.62B
EBITDA	2.66B
EBIT	2.54B
Earnings Per Share (EPS)	22.23

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 3.60 billion in debt, giving a net cash position of -2.38 billion or -32.64 per share.

Cash & Cash Equivalents	1.23B
Total Debt	3.60B
Net Cash	-2.38B
Net Cash Per Share	-32.64
Equity (Book Value)	3.49B
Book Value Per Share	47.86
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.22 billion, giving a free cash flow of -198.19 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.22B
Free Cash Flow	-198.19M
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 27.87% and 19.22%.

Gross Margin	37.31%
Operating Margin	27.87%
Pretax Margin	25.35%
Profit Margin	19.22%
EBITDA Margin	29.26%
EBIT Margin	27.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	7.00
Dividend Yield	4.63%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	29.14%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	14.82%
FCF Yield	-1.82%

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

EGX:EFIC has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a