Egypt
· Delayed Price · Currency is EGP EGX:EFIH Statistics
Total Valuation
EGX:EFIH has a market cap or net worth of EGP 43.71 billion. The enterprise value is 41.86 billion.
| Market Cap | 43.71B |
| Enterprise Value | 41.86B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
EGX:EFIH has 3.45 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.90% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 49.43 |
| P/OCF Ratio | 36.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 47.33.
| EV / Earnings | 23.44 |
| EV / Sales | 7.37 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 19.47 |
| EV / FCF | 47.33 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 14.36% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 28.24% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,152 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.90 |
Taxes
In the past 12 months, EGX:EFIH has paid 771.23 million in taxes.
| Income Tax | 771.23M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.54, so EGX:EFIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 1,912,841 |
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 5.68 billion and earned 1.79 billion in profits. Earnings per share was 0.52.
| Revenue | 5.68B |
| Gross Profit | 3.04B |
| Operating Income | 2.06B |
| Pretax Income | 2.75B |
| Net Income | 1.79B |
| EBITDA | 2.25B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.10 billion in cash and 128.88 million in debt, giving a net cash position of 1.97 billion or 0.57 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 128.88M |
| Net Cash | 1.97B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 1.93 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -324.94 million, giving a free cash flow of 884.29 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -324.94M |
| Free Cash Flow | 884.29M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 53.56%, with operating and profit margins of 36.33% and 33.73%.
| Gross Margin | 53.56% |
| Operating Margin | 36.33% |
| Pretax Margin | 48.35% |
| Profit Margin | 33.73% |
| EBITDA Margin | 39.68% |
| EBIT Margin | 36.33% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 26.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.22% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.02% |
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 11.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 4 |