Egypt
· Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 19.31 billion. The enterprise value is 21.41 billion.
| Market Cap | 19.31B |
| Enterprise Value | 21.41B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
EGX:EFID has 700.01 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 700.01M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.46% |
| Float | 384.24M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 13.26.
| PE Ratio | 12.87 |
| Forward PE | 13.26 |
| PS Ratio | 1.27 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -43.56.
| EV / Earnings | 14.23 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 9.89 |
| EV / FCF | -43.56 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.52 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -6.82 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 41.24% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 41.24% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 32.02% |
| Revenue Per Employee | 53.22M |
| Profits Per Employee | 5.24M |
| Employee Count | 287 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.65, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 285,719 |
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 15.27 billion and earned 1.50 billion in profits. Earnings per share was 2.14.
| Revenue | 15.27B |
| Gross Profit | 4.73B |
| Operating Income | 2.17B |
| Pretax Income | 2.09B |
| Net Income | 1.50B |
| EBITDA | 2.48B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.37 billion in cash and 3.35 billion in debt, giving a net cash position of -1.98 billion or -2.83 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.35B |
| Net Cash | -1.98B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 783.83 million and capital expenditures -1.28 billion, giving a free cash flow of -491.57 million.
| Operating Cash Flow | 783.83M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -491.57M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 30.96%, with operating and profit margins of 14.18% and 10.22%.
| Gross Margin | 30.96% |
| Operating Margin | 14.18% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.22% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 14.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 0.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.42% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.79% |
| FCF Yield | -2.55% |
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 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |