Egypt · Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 31.86 billion. The enterprise value is 32.62 billion.
| Market Cap | 31.86B |
| Enterprise Value | 32.62B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:EFID has 1.40 billion shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.50% |
| Float | 768.47M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 12.81.
| PE Ratio | 19.17 |
| Forward PE | 12.81 |
| PS Ratio | 1.83 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 16.27.
| EV / Earnings | 19.62 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 12.95 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.04 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 43.33% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 43.33% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 33.63% |
| Revenue Per Employee | 60.64M |
| Profits Per Employee | 5.79M |
| Employee Count | 287 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, EGX:EFID has paid 620.41 million in taxes.
| Income Tax | 620.41M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +55.92% in the last 52 weeks. The beta is 0.28, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +55.92% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 2,038,911 |
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 17.40 billion and earned 1.66 billion in profits. Earnings per share was 1.19.
| Revenue | 17.40B |
| Gross Profit | 5.60B |
| Operating Income | 2.52B |
| Pretax Income | 2.39B |
| Net Income | 1.66B |
| EBITDA | 2.91B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.43 billion in cash and 4.09 billion in debt, giving a net cash position of -655.21 million or -0.47 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 4.09B |
| Net Cash | -655.21M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 4.25 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -823.97 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -823.97M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 32.16%, with operating and profit margins of 14.47% and 10.32%.
| Gross Margin | 32.16% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.32% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 14.47% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 100.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.56% |
| Buyback Yield | -21.19% |
| Shareholder Yield | -18.75% |
| Earnings Yield | 5.22% |
| FCF Yield | 6.29% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |