Egypt
· Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 18.79 billion. The enterprise value is 19.98 billion.
| Market Cap | 18.79B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
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 | 700.01M |
| 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 | 384.24M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 13.98.
| PE Ratio | 13.07 |
| Forward PE | 13.98 |
| PS Ratio | 1.14 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 19.12.
| EV / Earnings | 13.90 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.93 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.98 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.72 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 37.72% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 37.72% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 28.03% |
| Revenue Per Employee | 57.50M |
| Profits Per Employee | 5.01M |
| Employee Count | 287 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.19, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 121,840 |
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 16.50 billion and earned 1.44 billion in profits. Earnings per share was 2.05.
| Revenue | 16.50B |
| Gross Profit | 5.12B |
| Operating Income | 2.24B |
| Pretax Income | 2.08B |
| Net Income | 1.44B |
| EBITDA | 2.60B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 2.80 billion in cash and 3.89 billion in debt, giving a net cash position of -1.09 billion or -1.56 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.89B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 6.43 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 31.05%, with operating and profit margins of 13.55% and 9.46%.
| Gross Margin | 31.05% |
| Operating Margin | 13.55% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.46% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 13.55% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 100.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.85% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.56% |
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 5.03.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | n/a |