Egypt · Delayed Price · Currency is EGP EGX:EFIH Statistics
Total Valuation
EGX:EFIH has a market cap or net worth of EGP 54.60 billion. The enterprise value is 52.02 billion.
| Market Cap | 54.60B |
| Enterprise Value | 52.02B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
EGX:EFIH has 3.45 billion shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.58% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 20.89.
| PE Ratio | 27.70 |
| Forward PE | 20.89 |
| PS Ratio | 8.11 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 34.84 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 33.19.
| EV / Earnings | 26.77 |
| EV / Sales | 7.73 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 20.11 |
| EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 77.20 |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 31.14% |
| Return on Assets (ROA) | 15.84% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 28.44% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.69M |
| Employee Count | 1,152 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, EGX:EFIH has paid 912.49 million in taxes.
| Income Tax | 912.49M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.46, so EGX:EFIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 3,895,046 |
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:EFIH had revenue of EGP 6.73 billion and earned 1.94 billion in profits. Earnings per share was 0.57.
| Revenue | 6.73B |
| Gross Profit | 3.77B |
| Operating Income | 2.44B |
| Pretax Income | 3.19B |
| Net Income | 1.94B |
| EBITDA | 2.64B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.82 billion in cash and 91.08 million in debt, giving a net cash position of 2.73 billion or 0.79 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 91.08M |
| Net Cash | 2.73B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 2.24 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures 50.22 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | 50.22M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 55.95%, with operating and profit margins of 36.30% and 32.86%.
| Gross Margin | 55.95% |
| Operating Margin | 36.30% |
| Pretax Margin | 47.33% |
| Profit Margin | 32.86% |
| EBITDA Margin | 39.26% |
| EBIT Margin | 36.30% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 26.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.09% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.87% |
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 2, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
EGX:EFIH has an Altman Z-Score of 12.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | 6 |