Egypt · Delayed Price · Currency is EGP EGX:EMFD Statistics
Total Valuation
EGX:EMFD has a market cap or net worth of EGP 66.29 billion. The enterprise value is 28.32 billion.
| Market Cap | 66.29B |
| Enterprise Value | 28.32B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EMFD has 5.45 billion shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.28 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -1.08 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, EGX:EMFD has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.51, so EGX:EMFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.75% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 6,660,583 |
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 21.46 billion and earned 6.61 billion in profits. Earnings per share was 1.22.
| Revenue | 21.46B |
| Gross Profit | 9.90B |
| Operating Income | 6.39B |
| Pretax Income | 9.36B |
| Net Income | 6.61B |
| EBITDA | 7.85B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 41.72 billion in cash and 3.75 billion in debt, with a net cash position of 37.97 billion or 6.97 per share.
| Cash & Cash Equivalents | 41.72B |
| Total Debt | 3.75B |
| Net Cash | 37.97B |
| Net Cash Per Share | 6.97 |
| Equity (Book Value) | 71.83B |
| Book Value Per Share | 13.19 |
| Working Capital | 70.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -1.25 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -9.14B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 46.11%, with operating and profit margins of 29.75% and 33.48%.
| Gross Margin | 46.11% |
| Operating Margin | 29.75% |
| Pretax Margin | 43.62% |
| Profit Margin | 33.48% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 29.75% |
| FCF Margin | n/a |
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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 9.97% |
| FCF Yield | -5.25% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |