Egypt
· Delayed Price · Currency is EGP EGX: EFIH Statistics
Total Valuation
e-finance for Digital and Financial Investments S.A.E. has a market cap or net worth of EGP 40.88 billion. The enterprise value is 38.40 billion.
| Market Cap | 40.88B |
| Enterprise Value | 38.40B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 25, 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 1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +1,122.34% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.01% |
| Float | 887.85M |
Valuation Ratios
The trailing PE ratio is 31.86 and the forward PE ratio is 23.41.
| PE Ratio | 31.86 |
| Forward PE | 23.41 |
| PS Ratio | 8.85 |
| PB Ratio | 11.41 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 54.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 51.10.
| EV / Earnings | 30.22 |
| EV / Sales | 8.39 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 26.32 |
| EV / FCF | 51.10 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.20 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 11.56% |
| Return on Capital (ROIC) | 14.81% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,057 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.55, so e-finance for Digital and Financial Investments S.A.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 1,055,706 |
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 4.58 billion and earned 1.27 billion in profits. Earnings per share was 0.56.
| Revenue | 4.58B |
| Gross Profit | 2.42B |
| Operating Income | 1.42B |
| Pretax Income | 2.16B |
| Net Income | 1.27B |
| EBITDA | 1.59B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.76 billion in cash and 153.78 million in debt, giving a net cash position of 2.61 billion or 1.13 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 153.78M |
| Net Cash | 2.61B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 1.56 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -538.42 million, giving a free cash flow of 751.59 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -538.42M |
| Free Cash Flow | 751.59M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 52.90%, with operating and profit margins of 31.13% and 32.86%.
| Gross Margin | 52.90% |
| Operating Margin | 31.13% |
| Pretax Margin | 47.30% |
| Profit Margin | 32.86% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 31.13% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.15% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.11% |
| FCF Yield | 1.84% |
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 13.67.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | n/a |