Egypt · Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 40.39 billion. The enterprise value is 40.60 billion.
| Market Cap | 40.39B |
| Enterprise Value | 40.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
EGX:EFID has 1.39 billion shares outstanding. The number of shares has decreased by -25.78% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -25.78% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.46% |
| Float | 757.47M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 13.14. EGX:EFID's PEG ratio is 0.66.
| PE Ratio | 11.34 |
| Forward PE | 13.14 |
| PS Ratio | 1.80 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.26.
| EV / Earnings | 13.76 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.03 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.09 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 54.11% and return on invested capital (ROIC) is 45.17%.
| Return on Equity (ROE) | 54.11% |
| Return on Assets (ROA) | 18.29% |
| Return on Invested Capital (ROIC) | 45.17% |
| Return on Capital Employed (ROCE) | 36.55% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 78.06M |
| Profits Per Employee | 10.28M |
| Employee Count | 287 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, EGX:EFID has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +116.69% in the last 52 weeks. The beta is 0.46, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +116.69% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,687,282 |
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 22.40 billion and earned 2.95 billion in profits. Earnings per share was 2.56.
| Revenue | 22.40B |
| Gross Profit | 7.82B |
| Operating Income | 4.05B |
| Pretax Income | 4.27B |
| Net Income | 2.95B |
| EBITDA | 4.49B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 5.81 billion in cash and 5.57 billion in debt, with a net cash position of 240.30 million or 0.17 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 5.57B |
| Net Cash | 240.30M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 4.66 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 445.04M |
| Net Borrowing | 523.19M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 34.90%, with operating and profit margins of 18.06% and 14.24%.
| Gross Margin | 34.90% |
| Operating Margin | 18.06% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.24% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 18.06% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.08% |
| Buyback Yield | 25.78% |
| Shareholder Yield | 28.75% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.59% |
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 35.84, which is 23.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.84 |
| Price Target Difference | 23.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 22.49% |
| EPS Growth Forecast (3Y) | 10.42% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |