Egypt
· Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 18.49 billion. The enterprise value is 19.68 billion.
| Market Cap | 18.49B |
| Enterprise Value | 19.68B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:EFID has 1.40 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.03% |
| Float | 768.47M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 13.76.
| PE Ratio | 12.87 |
| Forward PE | 13.76 |
| PS Ratio | 1.12 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 18.84.
| EV / Earnings | 13.69 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.80 |
| EV / FCF | 18.84 |
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
In the past 12 months, EGX:EFID has paid 544.80 million in taxes.
| Income Tax | 544.80M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -8.83% 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 | -8.83% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 234,059 |
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 1.03.
| 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) | 1.03 |
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 -0.78 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.89B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 3.22 |
| 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 | 0.75 |
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 0.57, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 100.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.85% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.77% |
| FCF Yield | 5.65% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |