EGX:FAITA Statistics
Total Valuation
EGX:FAITA has a market cap or net worth of EGP 25.37 billion.
| Market Cap | 25.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Mar 16, 2025 |
Share Statistics
EGX:FAITA has 635.83 million shares outstanding.
| Current Share Class | 409.91M |
| Shares Outstanding | 635.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 2.57% |
| Float | 245.84M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.65%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 3.87M |
| Employee Count | 1,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:FAITA has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.06, so EGX:FAITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 25,379 |
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:FAITA had revenue of EGP 13.15 billion and earned 6.58 billion in profits. Earnings per share was 10,312.11.
| Revenue | 13.15B |
| Gross Profit | 13.15B |
| Operating Income | 10.20B |
| Pretax Income | 10.20B |
| Net Income | 6.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10,312.11 |
Balance Sheet
The company has 75.77 billion in cash and 159.15 million in debt, giving a net cash position of 75.61 billion or 118.92 per share.
| Cash & Cash Equivalents | 75.77B |
| Total Debt | 159.15M |
| Net Cash | 75.61B |
| Net Cash Per Share | 118.92 |
| Equity (Book Value) | 40.80B |
| Book Value Per Share | 63,326.13 |
| Working Capital | -110.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -2.22 billion, giving a free cash flow of 6.61 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 6.61B |
| FCF Per Share | 10.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 77.58% |
| Pretax Margin | 77.58% |
| Profit Margin | 53.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.25% |
Dividends & Yields
This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 299.62%.
| Dividend Per Share | 2.89 |
| Dividend Yield | 299.62% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 299.62% |
| Earnings Yield | 25.93% |
| FCF Yield | 26.05% |
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
The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |