Egypt · Delayed Price · Currency is EGP EGX:EFIH Statistics
Total Valuation
EGX:EFIH has a market cap or net worth of EGP 81.49 billion. The enterprise value is 78.57 billion.
| Market Cap | 81.49B |
| Enterprise Value | 78.57B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
EGX:EFIH has 3.45 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 17.09% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 34.53 and the forward PE ratio is 22.66.
| PE Ratio | 34.53 |
| Forward PE | 22.66 |
| PS Ratio | 10.56 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 27.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 29.11.
| EV / Earnings | 33.10 |
| EV / Sales | 10.18 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 23.45 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.30 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 54.82 |
Financial Efficiency
Return on equity (ROE) is 36.22% and return on invested capital (ROIC) is 34.79%.
| Return on Equity (ROE) | 36.22% |
| Return on Assets (ROA) | 17.18% |
| Return on Invested Capital (ROIC) | 34.79% |
| Return on Capital Employed (ROCE) | 27.44% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,148 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, EGX:EFIH has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.65, so EGX:EFIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 4,878,739 |
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 7.72 billion and earned 2.37 billion in profits. Earnings per share was 0.68.
| Revenue | 7.72B |
| Gross Profit | 4.42B |
| Operating Income | 3.13B |
| Pretax Income | 4.29B |
| Net Income | 2.37B |
| EBITDA | 3.32B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.26 billion in cash and 207.39 million in debt, with a net cash position of 3.05 billion or 0.89 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 207.39M |
| Net Cash | 3.05B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 2.88 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -230.07 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -230.07M |
| Depreciation & Amortization | 194.17M |
| Net Borrowing | -95.19M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 57.24%, with operating and profit margins of 40.49% and 40.34%.
| Gross Margin | 57.24% |
| Operating Margin | 40.49% |
| Pretax Margin | 55.61% |
| Profit Margin | 40.34% |
| EBITDA Margin | 43.01% |
| EBIT Margin | 40.49% |
| FCF Margin | 34.97% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 19.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.38% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.31% |
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 13.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.85 |
| Piotroski F-Score | 6 |