Egypt · Delayed Price · Currency is EGP EGX:MFPC Statistics
Total Valuation
EGX:MFPC has a market cap or net worth of EGP 82.92 billion. The enterprise value is 71.46 billion.
| Market Cap | 82.92B |
| Enterprise Value | 71.46B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
EGX:MFPC has 2.87 billion shares outstanding.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 404.92M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.50.
| EV / Earnings | 6.66 |
| EV / Sales | 3.10 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.93 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,408.58 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 20.36% |
| Revenue Per Employee | 329.35M |
| Profits Per Employee | 153.32M |
| Employee Count | 70 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, EGX:MFPC has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.14, so EGX:MFPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 615,329 |
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 23.05 billion and earned 10.73 billion in profits. Earnings per share was 3.74.
| Revenue | 23.05B |
| Gross Profit | 11.42B |
| Operating Income | 10.31B |
| Pretax Income | 13.31B |
| Net Income | 10.73B |
| EBITDA | 12.56B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 11.63 billion in cash and 171.63 million in debt, giving a net cash position of 11.46 billion or 4.00 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 171.63M |
| Net Cash | 11.46B |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 42.37B |
| Book Value Per Share | 14.77 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -1.23 billion, giving a free cash flow of 10.99 billion.
| Operating Cash Flow | 12.22B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 10.99B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 49.52%, with operating and profit margins of 44.71% and 46.55%.
| Gross Margin | 49.52% |
| Operating Margin | 44.71% |
| Pretax Margin | 57.73% |
| Profit Margin | 46.55% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 44.71% |
| FCF Margin | 47.67% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | 262.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 106.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.71% |
| Earnings Yield | 12.94% |
| FCF Yield | 13.26% |
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 July 23, 2025. It was a forward split with a ratio of 1.3794625614.
| Last Split Date | Jul 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3794625614 |
Scores
EGX:MFPC has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |