Edita Food Industries Company (S.A.E) (EGX: EFID)

EFID Statistics

Total Valuation

Edita Food Industries Company (S.A.E) has a market cap or net worth of EGP 21.00 billion. The enterprise value is 23.01 billion.

Market Cap	21.00B
Enterprise Value	23.01B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Edita Food Industries Company (S.A.E) has 700.01 million shares outstanding. The number of shares has increased by 1.03% in one year.

Shares Outstanding	700.01M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	25.94%
Float	391.24M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 12.26. Edita Food Industries Company (S.A.E)'s PEG ratio is 0.56.

PE Ratio	13.57
Forward PE	12.26
PS Ratio	1.45
PB Ratio	5.60
P/FCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -89.51.

EV / Earnings	14.83
EV / Sales	1.59
EV / EBITDA	8.96
EV / EBIT	10.22
EV / FCF	-89.51

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.

Current Ratio	1.55
Quick Ratio	0.68
Debt / Equity	0.72
Debt / EBITDA	1.08
Debt / FCF	-10.78
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 48.82% and return on invested capital (ROIC) is 23.78%.

Return on Equity (ROE)	48.82%
Return on Assets (ROA)	17.91%
Return on Capital (ROIC)	23.78%
Revenue Per Employee	50.44M
Profits Per Employee	5.41M
Employee Count	287
Asset Turnover	1.84
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.80%
50-Day Moving Average	28.37
200-Day Moving Average	30.78
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	1,146,992

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, Edita Food Industries Company (S.A.E) had revenue of EGP 14.48 billion and earned 1.55 billion in profits. Earnings per share was 2.21.

Revenue	14.48B
Gross Profit	4.56B
Operating Income	2.25B
Pretax Income	2.24B
Net Income	1.55B
EBITDA	2.54B
EBIT	2.25B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 878.67 million in cash and 2.77 billion in debt, giving a net cash position of -1.89 billion or -2.70 per share.

Cash & Cash Equivalents	878.67M
Total Debt	2.77B
Net Cash	-1.89B
Net Cash Per Share	-2.70
Equity (Book Value)	3.87B
Book Value Per Share	5.36
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 905.69 million and capital expenditures -1.16 billion, giving a free cash flow of -257.05 million.

Operating Cash Flow	905.69M
Capital Expenditures	-1.16B
Free Cash Flow	-257.05M
FCF Per Share	-0.37

Margins

Gross margin is 31.47%, with operating and profit margins of 15.55% and 11.63%.

Gross Margin	31.47%
Operating Margin	15.55%
Pretax Margin	15.50%
Profit Margin	11.63%
EBITDA Margin	17.58%
EBIT Margin	15.55%
FCF Margin	-1.78%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.86
Dividend Yield	2.85%
Dividend Growth (YoY)	49.92%
Years of Dividend Growth	3
Payout Ratio	35.61%
Buyback Yield	-1.03%
Shareholder Yield	1.82%
Earnings Yield	7.37%
FCF Yield	-1.22%

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

Edita Food Industries Company (S.A.E) has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a