Egypt · Delayed Price · Currency is EGP EGX:EMFD Statistics
Total Valuation
EGX:EMFD has a market cap or net worth of EGP 53.38 billion. The enterprise value is 20.83 billion.
| Market Cap | 53.38B |
| Enterprise Value | 20.83B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EMFD has 5.45 billion shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | +28.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 1.25.
| EV / Earnings | 2.33 |
| EV / Sales | 1.02 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.68 |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.54 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, EGX:EMFD has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.65, so EGX:EMFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 5,833,776 |
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 8.95 billion in profits. Earnings per share was 1.75.
| Revenue | 20.32B |
| Gross Profit | 10.74B |
| Operating Income | 7.71B |
| Pretax Income | 11.40B |
| Net Income | 8.95B |
| EBITDA | 8.92B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 41.50 billion in cash and 8.95 billion in debt, giving a net cash position of 32.55 billion or 5.98 per share.
| Cash & Cash Equivalents | 41.50B |
| Total Debt | 8.95B |
| Net Cash | 32.55B |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 65.03B |
| Book Value Per Share | 11.94 |
| Working Capital | 59.24B |
Cash Flow
In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -908.40 million, giving a free cash flow of 16.70 billion.
| Operating Cash Flow | 17.61B |
| Capital Expenditures | -908.40M |
| Free Cash Flow | 16.70B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 52.85%, with operating and profit margins of 37.94% and 46.03%.
| Gross Margin | 52.85% |
| Operating Margin | 37.94% |
| Pretax Margin | 56.12% |
| Profit Margin | 46.03% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 37.94% |
| FCF Margin | 82.19% |
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 | -14.54% |
| Shareholder Yield | -14.54% |
| Earnings Yield | 16.77% |
| FCF Yield | 31.29% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |