EGX:EMFD Statistics

Total Valuation

EGX:EMFD has a market cap or net worth of EGP 41.78 billion. The enterprise value is 21.67 billion.

Market Cap	41.78B
Enterprise Value	21.67B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EMFD has 5.45 billion shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	5.45B
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 2.89.

PE Ratio	2.89
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.75
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -18.88.

EV / Earnings	1.83
EV / Sales	1.22
EV / EBITDA	2.92
EV / EBIT	3.12
EV / FCF	-18.88

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.

Current Ratio	1.73
Quick Ratio	0.65
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	-2.69
Interest Coverage	64.18

Financial Efficiency

Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	30.44%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.53, so EGX:EMFD's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.16%
50-Day Moving Average	7.26
200-Day Moving Average	7.20
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	5,159,086

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:EMFD had revenue of EGP 17.78 billion and earned 11.86 billion in profits. Earnings per share was 2.66.

Revenue	17.78B
Gross Profit	8.63B
Operating Income	6.71B
Pretax Income	15.61B
Net Income	11.86B
EBITDA	7.18B
EBIT	6.71B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 23.19 billion in cash and 3.08 billion in debt, giving a net cash position of 20.11 billion or 3.69 per share.

Cash & Cash Equivalents	23.19B
Total Debt	3.08B
Net Cash	20.11B
Net Cash Per Share	3.69
Equity (Book Value)	46.06B
Book Value Per Share	10.17
Working Capital	37.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.18 million and capital expenditures -1.58 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	429.18M
Capital Expenditures	-1.58B
Free Cash Flow	-1.15B
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 37.74% and 68.45%.

Gross Margin	48.53%
Operating Margin	37.74%
Pretax Margin	87.81%
Profit Margin	68.45%
EBITDA Margin	40.37%
EBIT Margin	37.74%
FCF Margin	n/a

Dividends & Yields

EGX:EMFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	2.87%
Earnings Yield	28.38%
FCF Yield	-2.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:EMFD has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a