Egypt · Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 38.82 billion. The enterprise value is 39.49 billion.
| Market Cap | 38.82B |
| Enterprise Value | 39.49B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EFID has 1.39 billion shares outstanding. The number of shares has decreased by -17.58% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -17.58% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.62% |
| Float | 757.47M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 15.97. EGX:EFID's PEG ratio is 0.80.
| PE Ratio | 12.79 |
| Forward PE | 15.97 |
| PS Ratio | 1.86 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 12.00.
| EV / Earnings | 15.66 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.73 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.76 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.53 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 52.59% and return on invested capital (ROIC) is 43.24%.
| Return on Equity (ROE) | 52.59% |
| Return on Assets (ROA) | 18.41% |
| Return on Invested Capital (ROIC) | 43.24% |
| Return on Capital Employed (ROCE) | 36.82% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 72.87M |
| Profits Per Employee | 8.78M |
| Employee Count | 287 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, EGX:EFID has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +102.83% in the last 52 weeks. The beta is 0.40, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +102.83% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 956,612 |
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 20.92 billion and earned 2.52 billion in profits. Earnings per share was 2.18.
| Revenue | 20.92B |
| Gross Profit | 7.16B |
| Operating Income | 3.68B |
| Pretax Income | 3.70B |
| Net Income | 2.52B |
| EBITDA | 4.11B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 4.74 billion in cash and 5.04 billion in debt, with a net cash position of -296.64 million or -0.21 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 5.04B |
| Net Cash | -296.64M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 4.12 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.02 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 34.24%, with operating and profit margins of 17.59% and 13.15%.
| Gross Margin | 34.24% |
| Operating Margin | 17.59% |
| Pretax Margin | 17.71% |
| Profit Margin | 13.15% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 17.59% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 20.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.16% |
| Buyback Yield | 17.58% |
| Shareholder Yield | 19.59% |
| Earnings Yield | 6.49% |
| FCF Yield | 8.48% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |