Egyptian Financial and Industrial SAE (EGX: EFIC)

EGX: EFIC Statistics

Total Valuation

Egyptian Financial and Industrial SAE has a market cap or net worth of EGP 11.65 billion. The enterprise value is 13.55 billion.

Market Cap	11.65B
Enterprise Value	13.55B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

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

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	24.68M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 7.71.

PE Ratio	8.44
Forward PE	7.71
PS Ratio	1.37
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	18.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 21.68.

EV / Earnings	9.82
EV / Sales	1.59
EV / EBITDA	5.80
EV / EBIT	6.10
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.86.

Current Ratio	1.25
Quick Ratio	0.52
Debt / Equity	0.86
Debt / EBITDA	1.13
Debt / FCF	4.22
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 57.99% and return on invested capital (ROIC) is 26.84%.

Return on Equity (ROE)	57.99%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	26.84%
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 +108.64% in the last 52 weeks. The beta is 0.23, so Egyptian Financial and Industrial SAE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+108.64%
50-Day Moving Average	152.91
200-Day Moving Average	117.55
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	58,436

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 8.53 billion and earned 1.38 billion in profits. Earnings per share was 18.96.

Revenue	8.53B
Gross Profit	2.99B
Operating Income	2.22B
Pretax Income	1.97B
Net Income	1.38B
EBITDA	2.34B
EBIT	2.22B
Earnings Per Share (EPS)	18.96

Balance Sheet

The company has 741.74 million in cash and 2.64 billion in debt, giving a net cash position of -1.90 billion or -26.09 per share.

Cash & Cash Equivalents	741.74M
Total Debt	2.64B
Net Cash	-1.90B
Net Cash Per Share	-26.09
Equity (Book Value)	3.09B
Book Value Per Share	42.37
Working Capital	872.81M

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.10 billion, giving a free cash flow of 625.03 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.10B
Free Cash Flow	625.03M
FCF Per Share	8.59

Margins

Gross margin is 35.06%, with operating and profit margins of 26.04% and 17.69%.

Gross Margin	35.06%
Operating Margin	26.04%
Pretax Margin	23.13%
Profit Margin	17.69%
EBITDA Margin	27.42%
EBIT Margin	26.04%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	7.00
Dividend Yield	4.37%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	16.90%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	11.84%
FCF Yield	5.37%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a