Egypt · Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 37.92 billion. The enterprise value is 39.28 billion.
| Market Cap | 37.92B |
| Enterprise Value | 39.28B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
EGX:EFID has 2.08 billion shares outstanding. The number of shares has increased by 41.99% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +41.99% |
| Shares Change (QoQ) | +17.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.04.
| PE Ratio | 12.08 |
| Forward PE | 10.04 |
| PS Ratio | 1.59 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 27.25.
| EV / Earnings | 12.47 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.27 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.32 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 62.14% and return on invested capital (ROIC) is 44.74%.
| Return on Equity (ROE) | 62.14% |
| Return on Assets (ROA) | 18.95% |
| Return on Invested Capital (ROIC) | 44.74% |
| Return on Capital Employed (ROCE) | 41.32% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 83.34M |
| Profits Per Employee | 10.97M |
| Employee Count | 287 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, EGX:EFID has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.45, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 2,310,798 |
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 23.92 billion and earned 3.15 billion in profits. Earnings per share was 1.51.
| Revenue | 23.92B |
| Gross Profit | 8.31B |
| Operating Income | 4.24B |
| Pretax Income | 4.46B |
| Net Income | 3.15B |
| EBITDA | 4.70B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 5.23 billion in cash and 6.23 billion in debt, with a net cash position of -997.30 million or -0.48 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 6.23B |
| Net Cash | -997.30M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 2.85 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 465.31M |
| Net Borrowing | 536.42M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 34.73%, with operating and profit margins of 17.72% and 14.19%.
| Gross Margin | 34.73% |
| Operating Margin | 17.72% |
| Pretax Margin | 18.66% |
| Profit Margin | 14.19% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 17.72% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.16% |
| FCF Payout Ratio | 83.24% |
| Buyback Yield | -41.99% |
| Shareholder Yield | -38.83% |
| Earnings Yield | 8.28% |
| FCF Yield | 3.80% |
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 |
Analyst Forecast
The average price target for EGX:EFID is 25.37, which is 39.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.37 |
| Price Target Difference | 39.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.62% |
| EPS Growth Forecast (3Y) | 18.87% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
EGX:EFID has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |