Egypt · Delayed Price · Currency is EGP EGX:FERC Statistics
Total Valuation
EGX:FERC has a market cap or net worth of EGP 32.54 billion. The enterprise value is 35.59 billion.
| Market Cap | 32.54B |
| Enterprise Value | 35.59B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:FERC has 400.00 million shares outstanding. The number of shares has increased by 1,694.27% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +1,694.27% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 113.16 |
| P/OCF Ratio | 25.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 123.77.
| EV / Earnings | 16.72 |
| EV / Sales | 3.55 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.66 |
| EV / FCF | 123.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 14.77 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 109.44% and return on invested capital (ROIC) is 43.73%.
| Return on Equity (ROE) | 109.44% |
| Return on Assets (ROA) | 35.57% |
| Return on Invested Capital (ROIC) | 43.73% |
| Return on Capital Employed (ROCE) | 64.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, EGX:FERC has paid 653.07 million in taxes.
| Income Tax | 653.07M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 77.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 246,204 |
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 10.03 billion and earned 2.13 billion in profits. Earnings per share was 6.76.
| Revenue | 10.03B |
| Gross Profit | 3.26B |
| Operating Income | 3.04B |
| Pretax Income | 2.84B |
| Net Income | 2.13B |
| EBITDA | 3.21B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 1.19 billion in cash and 4.25 billion in debt, with a net cash position of -3.05 billion or -7.63 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.25B |
| Net Cash | -3.05B |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 9.62 |
| Working Capital | 792.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -998.17 million, giving a free cash flow of 287.57 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -998.17M |
| Depreciation & Amortization | 160.60M |
| Net Borrowing | 1.77B |
| Free Cash Flow | 287.57M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 32.48%, with operating and profit margins of 30.34% and 21.77%.
| Gross Margin | 32.48% |
| Operating Margin | 30.34% |
| Pretax Margin | 28.28% |
| Profit Margin | 21.77% |
| EBITDA Margin | 31.94% |
| EBIT Margin | 30.34% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 6.04 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.88% |
| Buyback Yield | -1,694.27% |
| Shareholder Yield | -1,686.84% |
| Earnings Yield | 6.54% |
| FCF Yield | 0.88% |
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 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |