EGX:FERC Statistics
Total Valuation
EGX:FERC has a market cap or net worth of EGP 38.75 billion. The enterprise value is 39.34 billion.
Market Cap | 38.75B |
Enterprise Value | 39.34B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
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 8.52.
PE Ratio | 8.52 |
Forward PE | n/a |
PS Ratio | 7.73 |
PB Ratio | 7.11 |
P/TBV Ratio | 7.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 176.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -347.60.
EV / Earnings | 28.21 |
EV / Sales | 7.84 |
EV / EBITDA | 20.01 |
EV / EBIT | 20.76 |
EV / FCF | -347.60 |
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) | 74.58 |
Average Volume (20 Days) | 504,209 |
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
EGX:FERC 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 | 0.35% |
Buyback Yield | -599.28% |
Shareholder Yield | n/a |
Earnings Yield | 3.60% |
FCF Yield | -0.29% |
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 |