Egypt · Delayed Price · Currency is EGP EGX:EMFD Statistics
Total Valuation
EGX:EMFD has a market cap or net worth of EGP 49.73 billion. The enterprise value is 14.98 billion.
| Market Cap | 49.73B |
| Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EMFD has 5.45 billion shares outstanding. The number of shares has increased by 20.26% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +20.26% |
| Shares Change (QoQ) | -41.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 1.81.
| EV / Earnings | 3.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.35 |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.95 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, EGX:EMFD has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.57, so EGX:EMFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 4,170,362 |
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 19.81 billion and earned 4.97 billion in profits. Earnings per share was 0.91.
| Revenue | 19.81B |
| Gross Profit | 9.90B |
| Operating Income | 6.38B |
| Pretax Income | 7.10B |
| Net Income | 4.97B |
| EBITDA | 7.79B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 42.57 billion in cash and 7.83 billion in debt, with a net cash position of 34.75 billion or 6.38 per share.
| Cash & Cash Equivalents | 42.57B |
| Total Debt | 7.83B |
| Net Cash | 34.75B |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 66.28B |
| Book Value Per Share | 12.17 |
| Working Capital | 65.36B |
Cash Flow
In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -1.06 billion, giving a free cash flow of 8.28 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 8.28B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 49.96%, with operating and profit margins of 32.23% and 27.99%.
| Gross Margin | 49.96% |
| Operating Margin | 32.23% |
| Pretax Margin | 35.84% |
| Profit Margin | 27.99% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 32.23% |
| FCF Margin | 41.81% |
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 | -20.26% |
| Shareholder Yield | -20.26% |
| Earnings Yield | 9.99% |
| FCF Yield | 16.66% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |