Egypt · Delayed Price · Currency is EGP EGX:EFIH Statistics
Total Valuation
EGX:EFIH has a market cap or net worth of EGP 73.77 billion. The enterprise value is 71.12 billion.
| Market Cap | 73.77B |
| Enterprise Value | 71.12B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
EGX:EFIH has 3.45 billion shares outstanding. The number of shares has decreased by -17.89% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | -17.89% |
| Shares Change (QoQ) | +64.78% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.98% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 23.78.
| PE Ratio | 33.00 |
| Forward PE | 23.78 |
| PS Ratio | 9.97 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 30.41 |
| P/OCF Ratio | 28.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 29.32.
| EV / Earnings | 32.36 |
| EV / Sales | 9.61 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 23.21 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.60 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 52.81 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 33.37%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 33.37% |
| Return on Capital Employed (ROCE) | 28.45% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 1.91M |
| Employee Count | 1,148 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, EGX:EFIH has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +87.56% in the last 52 weeks. The beta is 0.67, so EGX:EFIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +87.56% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 2,463,025 |
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 7.40 billion and earned 2.20 billion in profits. Earnings per share was 0.65.
| Revenue | 7.40B |
| Gross Profit | 4.24B |
| Operating Income | 2.85B |
| Pretax Income | 3.78B |
| Net Income | 2.20B |
| EBITDA | 3.05B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 3.19 billion in cash and 419.54 million in debt, with a net cash position of 2.77 billion or 0.80 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 419.54M |
| Net Cash | 2.77B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 1.54 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -168.91 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -168.91M |
| Depreciation & Amortization | 200.81M |
| Net Borrowing | 215.63M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 57.22%, with operating and profit margins of 38.48% and 35.94%.
| Gross Margin | 57.22% |
| Operating Margin | 38.48% |
| Pretax Margin | 51.11% |
| Profit Margin | 35.94% |
| EBITDA Margin | 41.20% |
| EBIT Margin | 38.48% |
| FCF Margin | 32.77% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 19.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.20% |
| Buyback Yield | 17.89% |
| Shareholder Yield | 19.24% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.29% |
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 |
Analyst Forecast
The average price target for EGX:EFIH is 18.20, which is -14.95% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.20 |
| Price Target Difference | -14.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 38.88% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |