Egyptian Financial and Industrial SAE (EGX:EFIC)

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