Egypt · Delayed Price · Currency is EGP EGX:EFIC Statistics
Total Valuation
EGX:EFIC has a market cap or net worth of EGP 19.82 billion. The enterprise value is 27.72 billion.
| Market Cap | 19.82B |
| Enterprise Value | 27.72B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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) | n/a |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 11.87% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 66.04.
| PE Ratio | 66.04 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.38 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -2.95 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 39.91% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, EGX:EFIC has paid 263.89 million in taxes.
| Income Tax | 263.89M |
| Effective Tax Rate | 37.57% |
Stock Price Statistics
The stock price has increased by +58.41% in the last 52 weeks. The beta is -0.32, so EGX:EFIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +58.41% |
| 50-Day Moving Average | 210.95 |
| 200-Day Moving Average | 207.03 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 9,082 |
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 12.02 billion and earned 300.06 million in profits. Earnings per share was 3.00.
| Revenue | 12.02B |
| Gross Profit | 3.26B |
| Operating Income | 2.10B |
| Pretax Income | 702.43M |
| Net Income | 300.06M |
| EBITDA | 2.30B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 407.91 million in cash and 8.31 billion in debt, with a net cash position of -7.90 billion or -79.02 per share.
| Cash & Cash Equivalents | 407.91M |
| Total Debt | 8.31B |
| Net Cash | -7.90B |
| Net Cash Per Share | -79.02 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 31.05 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -810.41 million, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -2.00B |
| Capital Expenditures | -810.41M |
| Depreciation & Amortization | 194.03M |
| Net Borrowing | 4.09B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -28.13 |
Margins
Gross margin is 27.11%, with operating and profit margins of 17.49% and 3.64%.
| Gross Margin | 27.11% |
| Operating Margin | 17.49% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.64% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 17.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -81.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 249.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.51% |
| FCF Yield | -14.19% |
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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |