EGX:FERC Statistics
Total Valuation
EGX:FERC has a market cap or net worth of EGP 32.84 billion. The enterprise value is 33.43 billion.
| Market Cap | 32.84B |
| Enterprise Value | 33.43B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
EGX:FERC has 400.00 million shares outstanding. The number of shares has increased by 599.28% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +599.28% |
| Shares Change (QoQ) | +670.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -295.36.
| EV / Earnings | 23.97 |
| EV / Sales | 6.67 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.64 |
| EV / FCF | -295.36 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -27.35 |
| Interest Coverage | 14.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:FERC has paid 423.72 million in taxes.
| Income Tax | 423.72M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 196,919 |
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:FERC had revenue of EGP 5.01 billion and earned 1.39 billion in profits. Earnings per share was 11.36.
| Revenue | 5.01B |
| Gross Profit | 1.99B |
| Operating Income | 1.89B |
| Pretax Income | 1.82B |
| Net Income | 1.39B |
| EBITDA | 1.96B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 2.51 billion in cash and 3.09 billion in debt, giving a net cash position of -586.51 million or -1.47 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.09B |
| Net Cash | -586.51M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 13.63 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 220.04 million and capital expenditures -333.22 million, giving a free cash flow of -113.17 million.
| Operating Cash Flow | 220.04M |
| Capital Expenditures | -333.22M |
| Free Cash Flow | -113.17M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 39.69%, with operating and profit margins of 37.72% and 27.91%.
| Gross Margin | 39.69% |
| Operating Margin | 37.72% |
| Pretax Margin | 36.36% |
| Profit Margin | 27.91% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 37.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 6.04 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.35% |
| Buyback Yield | -599.28% |
| Shareholder Yield | -592.25% |
| Earnings Yield | 4.25% |
| FCF Yield | -0.34% |
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:FERC has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |