Egypt · Delayed Price · Currency is EGP EGX:EFIH Statistics
Total Valuation
EGX:EFIH has a market cap or net worth of EGP 70.56 billion. The enterprise value is 67.98 billion.
| Market Cap | 70.56B |
| Enterprise Value | 67.98B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 28, 2025 |
Share Statistics
EGX:EFIH has 3.45 billion shares outstanding.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.65% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 36.52 and the forward PE ratio is 23.62.
| PE Ratio | 36.52 |
| Forward PE | 23.62 |
| PS Ratio | 10.42 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 31.16.
| EV / Earnings | 34.99 |
| EV / Sales | 10.04 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 25.38 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 81.73 |
Financial Efficiency
Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 32.49%.
| Return on Equity (ROE) | 31.46% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 32.49% |
| Return on Capital Employed (ROCE) | 25.73% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 1.69M |
| Employee Count | 1,148 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, EGX:EFIH has paid 954.73 million in taxes.
| Income Tax | 954.73M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +85.97% in the last 52 weeks. The beta is 0.62, so EGX:EFIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +85.97% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 3,735,548 |
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 6.77 billion and earned 1.94 billion in profits. Earnings per share was 0.56.
| Revenue | 6.77B |
| Gross Profit | 3.79B |
| Operating Income | 2.54B |
| Pretax Income | 3.41B |
| Net Income | 1.94B |
| EBITDA | 2.74B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.85 billion in cash and 112.25 million in debt, with a net cash position of 2.74 billion or 0.79 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 112.25M |
| Net Cash | 2.74B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 2.49 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -160.08 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -160.08M |
| Depreciation & Amortization | 200.92M |
| Net Borrowing | -90.72M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 56.01%, with operating and profit margins of 37.43% and 35.51%.
| Gross Margin | 56.01% |
| Operating Margin | 37.43% |
| Pretax Margin | 50.37% |
| Profit Margin | 35.51% |
| EBITDA Margin | 40.40% |
| EBIT Margin | 37.43% |
| FCF Margin | 32.21% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 24.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.09% |
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 10.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 6 |