EMFD Statistics

Total Valuation

Emaar Misr for Development Company (S.A.E.) has a market cap or net worth of EGP 34.38 billion. The enterprise value is 15.36 billion.

Market Cap	34.38B
Enterprise Value	15.36B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Emaar Misr for Development Company (S.A.E.) has 4.53 billion shares outstanding. The number of shares has increased by 1.37% in one year.

Shares Outstanding	4.53B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	510.00M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -11.14.

EV / Earnings	1.44
EV / Sales	1.02
EV / EBITDA	2.26
EV / EBIT	2.75
EV / FCF	-11.14

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio	1.71
Quick Ratio	0.61
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	-1.47
Interest Coverage	63.81

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	8.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.85%
50-Day Moving Average	7.46
200-Day Moving Average	6.05
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	14,068,777

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, Emaar Misr for Development Company (S.A.E.) had revenue of EGP 15.01 billion and earned 10.66 billion in profits. Earnings per share was 2.37.

Revenue	15.01B
Gross Profit	7.15B
Operating Income	5.41B
Pretax Income	14.12B
Net Income	10.66B
EBITDA	6.60B
EBIT	5.41B
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 21.05 billion in cash and 2.03 billion in debt, giving a net cash position of 19.01 billion or 4.20 per share.

Cash & Cash Equivalents	21.05B
Total Debt	2.03B
Net Cash	19.01B
Net Cash Per Share	4.20
Equity (Book Value)	43.36B
Book Value Per Share	9.57
Working Capital	35.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.96 million and capital expenditures -2.21 billion, giving a free cash flow of -1.38 billion.

Operating Cash Flow	830.96M
Capital Expenditures	-2.21B
Free Cash Flow	-1.38B
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 47.65%, with operating and profit margins of 36.06% and 73.07%.

Gross Margin	47.65%
Operating Margin	36.06%
Pretax Margin	94.09%
Profit Margin	73.07%
EBITDA Margin	43.98%
EBIT Margin	36.06%
FCF Margin	-9.19%

Dividends & Yields

Emaar Misr for Development Company (S.A.E.) 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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	31.19%
FCF Yield	-4.01%

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

Emaar Misr for Development Company (S.A.E.) has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a