Egypt · Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 32.41 billion. The enterprise value is 33.66 billion.
| Market Cap | 32.41B |
| Enterprise Value | 33.66B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EFID has 1.39 billion shares outstanding. The number of shares has decreased by -17.60% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -17.60% |
| Shares Change (QoQ) | +50.79% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.69% |
| Float | 757.47M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.08. EGX:EFID's PEG ratio is 0.60.
| PE Ratio | 13.71 |
| Forward PE | 12.08 |
| PS Ratio | 1.71 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.78.
| EV / Earnings | 17.12 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.38 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.03 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 44.60% |
| Return on Assets (ROA) | 15.37% |
| Return on Invested Capital (ROIC) | 20.53% |
| Return on Capital Employed (ROCE) | 32.36% |
| Revenue Per Employee | 66.15M |
| Profits Per Employee | 6.85M |
| Employee Count | 287 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, EGX:EFID has paid 763.35 million in taxes.
| Income Tax | 763.35M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +64.35% in the last 52 weeks. The beta is 0.35, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +64.35% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 990,732 |
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 18.99 billion and earned 1.97 billion in profits. Earnings per share was 1.70.
| Revenue | 18.99B |
| Gross Profit | 6.29B |
| Operating Income | 2.96B |
| Pretax Income | 2.84B |
| Net Income | 1.97B |
| EBITDA | 3.37B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 4.52 billion in cash and 5.34 billion in debt, giving a net cash position of -816.26 million or -0.59 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 5.34B |
| Net Cash | -816.26M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 3.41 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -749.89 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -749.89M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 33.13%, with operating and profit margins of 15.58% and 11.11%.
| Gross Margin | 33.13% |
| Operating Margin | 15.58% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.11% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 15.58% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 100.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.90% |
| Buyback Yield | 17.60% |
| Shareholder Yield | 20.08% |
| Earnings Yield | 6.07% |
| FCF Yield | 8.13% |
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 June 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:EFID has an Altman Z-Score of 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |