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 17.17 billion.
| Market Cap | 48.91B |
| Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is 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 13.69% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +30.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 0.67.
| EV / Earnings | 1.52 |
| EV / Sales | 0.76 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.79 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.36 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, EGX:EMFD has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.60, so EGX:EMFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 7,264,041 |
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 22.69 billion and earned 11.27 billion in profits. Earnings per share was 2.20.
| Revenue | 22.69B |
| Gross Profit | 12.12B |
| Operating Income | 9.48B |
| Pretax Income | 14.40B |
| Net Income | 11.27B |
| EBITDA | 9.74B |
| EBIT | 9.48B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 41.05 billion in cash and 9.32 billion in debt, giving a net cash position of 31.74 billion or 5.83 per share.
| Cash & Cash Equivalents | 41.05B |
| Total Debt | 9.32B |
| Net Cash | 31.74B |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 64.65B |
| Book Value Per Share | 11.87 |
| Working Capital | 59.53B |
Cash Flow
In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -699.58 million, giving a free cash flow of 25.79 billion.
| Operating Cash Flow | 26.49B |
| Capital Expenditures | -699.58M |
| Free Cash Flow | 25.79B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 53.42%, with operating and profit margins of 41.78% and 51.46%.
| Gross Margin | 53.42% |
| Operating Margin | 41.78% |
| Pretax Margin | 63.46% |
| Profit Margin | 51.46% |
| EBITDA Margin | 42.95% |
| EBIT Margin | 41.78% |
| FCF Margin | 113.67% |
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 | -13.69% |
| Shareholder Yield | -13.69% |
| Earnings Yield | 23.05% |
| FCF Yield | 52.72% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |