EGX:EMFD Statistics

Total Valuation

EGX:EMFD has a market cap or net worth of EGP 45.16 billion. The enterprise value is 15.29 billion.

Market Cap	45.16B
Enterprise Value	15.29B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EMFD has 5.45 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.74
P/TBV Ratio	0.81
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 1.37.

EV / Earnings	1.02
EV / Sales	0.80
EV / EBITDA	1.93
EV / EBIT	2.06
EV / FCF	1.37

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.

Current Ratio	1.77
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.38
Interest Coverage	51.13

Financial Efficiency

Return on equity (ROE) is 31.94% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	31.94%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.31% in the last 52 weeks. The beta is 0.54, so EGX:EMFD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+57.31%
50-Day Moving Average	7.73
200-Day Moving Average	7.50
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	6,909,873

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 19.00 billion and earned 15.00 billion in profits. Earnings per share was 3.31.

Revenue	19.00B
Gross Profit	9.08B
Operating Income	7.15B
Pretax Income	19.26B
Net Income	15.00B
EBITDA	7.67B
EBIT	7.15B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 34.13 billion in cash and 4.27 billion in debt, giving a net cash position of 29.87 billion or 5.48 per share.

Cash & Cash Equivalents	34.13B
Total Debt	4.27B
Net Cash	29.87B
Net Cash Per Share	5.48
Equity (Book Value)	60.73B
Book Value Per Share	11.15
Working Capital	56.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -1.12 billion, giving a free cash flow of 11.16 billion.

Operating Cash Flow	12.28B
Capital Expenditures	-1.12B
Free Cash Flow	11.16B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 47.79%, with operating and profit margins of 37.63% and 81.06%.

Gross Margin	47.79%
Operating Margin	37.63%
Pretax Margin	101.37%
Profit Margin	81.06%
EBITDA Margin	40.37%
EBIT Margin	37.63%
FCF Margin	58.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	33.23%
FCF Yield	24.71%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a