Egypt · Delayed Price · Currency is EGP EGX:EFIH Statistics
Total Valuation
EGX:EFIH has a market cap or net worth of EGP 42.95 billion. The enterprise value is 41.17 billion.
| Market Cap | 42.95B |
| Enterprise Value | 41.17B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
EGX:EFIH has 3.45 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.21% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 22.54.
| PE Ratio | 22.54 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 34.36.
| EV / Earnings | 21.83 |
| EV / Sales | 6.69 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 18.01 |
| EV / FCF | 34.36 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.93 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 35.06 |
Financial Efficiency
Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 32.08% |
| Return on Assets (ROA) | 14.96% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 27.13% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,152 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, EGX:EFIH has paid 847.37 million in taxes.
| Income Tax | 847.37M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.53, so EGX:EFIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 2,054,303 |
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 6.16 billion and earned 1.89 billion in profits. Earnings per share was 0.55.
| Revenue | 6.16B |
| Gross Profit | 3.44B |
| Operating Income | 2.17B |
| Pretax Income | 3.02B |
| Net Income | 1.89B |
| EBITDA | 2.37B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.02 billion in cash and 104.44 million in debt, giving a net cash position of 1.92 billion or 0.56 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 104.44M |
| Net Cash | 1.92B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 2.10 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -167.44 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -167.44M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 55.88%, with operating and profit margins of 35.18% and 34.30%.
| Gross Margin | 55.88% |
| Operating Margin | 35.18% |
| Pretax Margin | 49.04% |
| Profit Margin | 34.30% |
| EBITDA Margin | 38.43% |
| EBIT Margin | 35.18% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 26.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.58% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.39% |
| FCF Yield | 2.79% |
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 15.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.03 |
| Piotroski F-Score | 6 |