Egypt · Delayed Price · Currency is EGP EGX:FERC Statistics
Total Valuation
EGX:FERC has a market cap or net worth of EGP 32.50 billion. The enterprise value is 32.66 billion.
| Market Cap | 32.50B |
| Enterprise Value | 32.66B |
Important Dates
The last earnings date was 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 1,149.28% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +1,149.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 72.83 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 73.19.
| EV / Earnings | 16.22 |
| EV / Sales | 4.26 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.69 |
| EV / FCF | 73.19 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.09 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 7.84 |
| Interest Coverage | 12.02 |
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) | 60.78% |
| 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 607.13 million in taxes.
| Income Tax | 607.13M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 85.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 268,143 |
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 7.67 billion and earned 2.01 billion in profits. Earnings per share was 9.19.
| Revenue | 7.67B |
| Gross Profit | 2.94B |
| Operating Income | 2.79B |
| Pretax Income | 2.63B |
| Net Income | 2.01B |
| EBITDA | 2.90B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 3.34 billion in cash and 3.50 billion in debt, giving a net cash position of -159.55 million or -0.40 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 3.50B |
| Net Cash | -159.55M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 9.15 |
| Working Capital | 692.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -856.42 million, giving a free cash flow of 446.30 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -856.42M |
| Free Cash Flow | 446.30M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 38.36%, with operating and profit margins of 36.34% and 26.30%.
| Gross Margin | 38.36% |
| Operating Margin | 36.34% |
| Pretax Margin | 34.22% |
| Profit Margin | 26.30% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 36.34% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 6.04 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.25% |
| Buyback Yield | -1,149.28% |
| Shareholder Yield | -1,141.91% |
| Earnings Yield | 6.19% |
| FCF Yield | 1.37% |
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 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |