EGX:EFID Statistics

Total Valuation

EGX:EFID has a market cap or net worth of EGP 19.43 billion. The enterprise value is 21.93 billion.

Market Cap	19.43B
Enterprise Value	21.93B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

EGX:EFID has 700.01 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	700.01M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.03%
Float	131.12M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 13.34.

PE Ratio	12.76
Forward PE	13.34
PS Ratio	1.20
PB Ratio	4.79
P/TBV Ratio	5.23
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 8.43, with an EV/FCF ratio of -93.74.

EV / Earnings	14.40
EV / Sales	1.36
EV / EBITDA	8.43
EV / EBIT	9.80
EV / FCF	-93.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.90.

Current Ratio	1.64
Quick Ratio	0.52
Debt / Equity	0.90
Debt / EBITDA	1.43
Debt / FCF	-15.93
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 20.57%.

Return on Equity (ROE)	42.25%
Return on Assets (ROA)	15.55%
Return on Invested Capital (ROIC)	20.57%
Return on Capital Employed (ROCE)	31.66%
Revenue Per Employee	56.26M
Profits Per Employee	5.31M
Employee Count	287
Asset Turnover	1.80
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.66, so EGX:EFID's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-18.33%
50-Day Moving Average	27.91
200-Day Moving Average	28.65
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	191,388

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:EFID had revenue of EGP 16.15 billion and earned 1.52 billion in profits. Earnings per share was 2.18.

Revenue	16.15B
Gross Profit	4.97B
Operating Income	2.24B
Pretax Income	2.16B
Net Income	1.52B
EBITDA	2.58B
EBIT	2.24B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.73 billion in debt, giving a net cash position of -2.40 billion or -3.43 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.73B
Net Cash	-2.40B
Net Cash Per Share	-3.43
Equity (Book Value)	4.16B
Book Value Per Share	5.79
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.25 million and capital expenditures -1.20 billion, giving a free cash flow of -233.95 million.

Operating Cash Flow	967.25M
Capital Expenditures	-1.20B
Free Cash Flow	-233.95M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of 13.86% and 10.12%.

Gross Margin	30.81%
Operating Margin	13.86%
Pretax Margin	13.40%
Profit Margin	10.12%
EBITDA Margin	15.96%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.14
Dividend Yield	4.12%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	4
Payout Ratio	42.85%
Buyback Yield	0.21%
Shareholder Yield	4.33%
Earnings Yield	7.84%
FCF Yield	-1.20%

Dividend Details

Stock Splits

The last stock split was on May 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2016
Split Type	Forward
Split Ratio	2

Scores

EGX:EFID has an Altman Z-Score of 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a