EGX:MFPC Statistics

Total Valuation

EGX:MFPC has a market cap or net worth of EGP 78.55 billion. The enterprise value is 67.01 billion.

Market Cap	78.55B
Enterprise Value	67.01B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

EGX:MFPC has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	293.54M

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 8.20.

PE Ratio	7.64
Forward PE	8.20
PS Ratio	3.71
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	9.31
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.94.

EV / Earnings	6.52
EV / Sales	3.16
EV / EBITDA	5.95
EV / EBIT	7.45
EV / FCF	7.94

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.58
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,168.46

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	302.80M
Profits Per Employee	146.92M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.24, so EGX:MFPC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.94%
50-Day Moving Average	40.06
200-Day Moving Average	41.29
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	349,306

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:MFPC had revenue of EGP 21.20 billion and earned 10.28 billion in profits. Earnings per share was 4.95.

Revenue	21.20B
Gross Profit	10.37B
Operating Income	9.00B
Pretax Income	12.73B
Net Income	10.28B
EBITDA	11.24B
EBIT	9.00B
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 182.82 million in debt, giving a net cash position of 11.54 billion or 5.55 per share.

Cash & Cash Equivalents	11.72B
Total Debt	182.82M
Net Cash	11.54B
Net Cash Per Share	5.55
Equity (Book Value)	48.19B
Book Value Per Share	23.18
Working Capital	10.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -1.32 billion, giving a free cash flow of 8.44 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-1.32B
Free Cash Flow	8.44B
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 42.45% and 48.52%.

Gross Margin	48.90%
Operating Margin	42.45%
Pretax Margin	60.05%
Profit Margin	48.52%
EBITDA Margin	53.02%
EBIT Margin	42.45%
FCF Margin	39.81%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 9.26%.

Dividend Per Share	3.50
Dividend Yield	9.26%
Dividend Growth (YoY)	262.50%
Years of Dividend Growth	6
Payout Ratio	116.25%
Buyback Yield	n/a
Shareholder Yield	9.28%
Earnings Yield	13.09%
FCF Yield	10.74%

Dividend Details

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 December 28, 2023. It was a forward split with a ratio of 9.0747.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	9.0747

Scores

EGX:MFPC has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a