Egypt · Delayed Price · Currency is EGP EGX:EMFD Statistics
Total Valuation
EGX:EMFD has a market cap or net worth of EGP 48.91 billion. The enterprise value is 29.02 billion.
| Market Cap | 48.91B |
| Enterprise Value | 29.02B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EMFD has 5.45 billion shares outstanding. The number of shares has increased by 24.24% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +24.24% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 2.20.
| EV / Earnings | 3.06 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.39 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.68 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, EGX:EMFD has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.63, so EGX:EMFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 5,107,939 |
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 20.32 billion and earned 9.48 billion in profits. Earnings per share was 1.71.
| Revenue | 20.32B |
| Gross Profit | 10.74B |
| Operating Income | 8.30B |
| Pretax Income | 12.06B |
| Net Income | 9.48B |
| EBITDA | 8.99B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 28.84 billion in cash and 8.95 billion in debt, giving a net cash position of 19.89 billion or 3.65 per share.
| Cash & Cash Equivalents | 28.84B |
| Total Debt | 8.95B |
| Net Cash | 19.89B |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 62.30B |
| Book Value Per Share | 11.44 |
| Working Capital | 42.09B |
Cash Flow
In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -744.26 million, giving a free cash flow of 13.22 billion.
| Operating Cash Flow | 13.96B |
| Capital Expenditures | -744.26M |
| Free Cash Flow | 13.22B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 52.85%, with operating and profit margins of 40.83% and 48.60%.
| Gross Margin | 52.85% |
| Operating Margin | 40.83% |
| Pretax Margin | 59.33% |
| Profit Margin | 48.60% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 40.83% |
| FCF Margin | 65.05% |
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 | -24.24% |
| Shareholder Yield | -24.24% |
| Earnings Yield | 19.37% |
| FCF Yield | 27.02% |
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
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |