Egypt · Delayed Price · Currency is EGP EGX:EMFD Statistics
Total Valuation
EGX:EMFD has a market cap or net worth of EGP 66.72 billion. The enterprise value is 24.85 billion.
| Market Cap | 66.72B |
| Enterprise Value | 24.85B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EMFD has 5.45 billion shares outstanding. The number of shares has increased by 13.82% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 2.75.
| EV / Earnings | 2.64 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.96 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.37 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| 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 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.50, so EGX:EMFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 13,533,011 |
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 20.66 billion and earned 9.41 billion in profits. Earnings per share was 1.73.
| Revenue | 20.66B |
| Gross Profit | 9.46B |
| Operating Income | 6.04B |
| Pretax Income | 12.74B |
| Net Income | 9.41B |
| EBITDA | 7.46B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 45.22 billion in cash and 3.35 billion in debt, with a net cash position of 41.87 billion or 7.69 per share.
| Cash & Cash Equivalents | 45.22B |
| Total Debt | 3.35B |
| Net Cash | 41.87B |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 74.05B |
| Book Value Per Share | 13.06 |
| Working Capital | 73.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -1.12 billion, giving a free cash flow of 9.03 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -4.85B |
| Free Cash Flow | 9.03B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 45.76%, with operating and profit margins of 29.24% and 48.33%.
| Gross Margin | 45.76% |
| Operating Margin | 29.24% |
| Pretax Margin | 61.67% |
| Profit Margin | 48.33% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 29.24% |
| FCF Margin | 43.68% |
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 | -13.82% |
| Shareholder Yield | -13.82% |
| Earnings Yield | 14.10% |
| FCF Yield | 13.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |