EFIH Statistics

Total Valuation

e-finance for Digital and Financial Investments S.A.E. has a market cap or net worth of EGP 46.70 billion. The enterprise value is 45.20 billion.

Market Cap	46.70B
Enterprise Value	45.20B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 28, 2024

Share Statistics

e-finance for Digital and Financial Investments S.A.E. has 2.30 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding	2.30B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.96%
Float	887.93M

Valuation Ratios

The trailing PE ratio is 43.50 and the forward PE ratio is 29.03.

PE Ratio	43.50
Forward PE	29.03
PS Ratio	10.34
PB Ratio	7.62
P/FCF Ratio	213.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 206.97.

EV / Earnings	42.78
EV / Sales	10.17
EV / EBITDA	28.57
EV / EBIT	32.90
EV / FCF	206.97

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio	3.20
Quick Ratio	2.61
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	2.58
Interest Coverage	21.35

Financial Efficiency

Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	24.14%
Return on Assets (ROA)	11.28%
Return on Capital (ROIC)	14.16%
Revenue Per Employee	4.21M
Profits Per Employee	999,517
Employee Count	1,057
Asset Turnover	0.61
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.52%
50-Day Moving Average	22.54
200-Day Moving Average	19.37
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	1,182,425

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, e-finance for Digital and Financial Investments S.A.E. had revenue of EGP 4.45 billion and earned 1.06 billion in profits. Earnings per share was 0.47.

Revenue	4.45B
Gross Profit	2.33B
Operating Income	1.32B
Pretax Income	1.93B
Net Income	1.06B
EBITDA	1.48B
EBIT	1.32B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 562.87 million in debt, giving a net cash position of 1.62 billion or 0.71 per share.

Cash & Cash Equivalents	2.18B
Total Debt	562.87M
Net Cash	1.62B
Net Cash Per Share	0.71
Equity (Book Value)	6.20B
Book Value Per Share	2.67
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.37 million and capital expenditures -305.97 million, giving a free cash flow of 218.40 million.

Operating Cash Flow	524.37M
Capital Expenditures	-305.97M
Free Cash Flow	218.40M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 52.49%, with operating and profit margins of 29.71% and 29.28%.

Gross Margin	52.49%
Operating Margin	29.71%
Pretax Margin	43.38%
Profit Margin	29.28%
EBITDA Margin	33.30%
EBIT Margin	29.71%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.30
Dividend Yield	1.48%
Dividend Growth (YoY)	62.08%
Years of Dividend Growth	2
Payout Ratio	86.32%
Buyback Yield	-0.87%
Shareholder Yield	0.60%
Earnings Yield	2.30%
FCF Yield	0.47%

Dividend Details

Stock Splits

The last stock split was on July 14, 2024. It was a forward split with a ratio of 1.24999999.

Last Split Date	Jul 14, 2024
Split Type	Forward
Split Ratio	1.24999999

Scores

e-finance for Digital and Financial Investments S.A.E. has an Altman Z-Score of 11.16.

Altman Z-Score	11.16
Piotroski F-Score	n/a