Egypt · Delayed Price · Currency is EGP EGX:MFPC Statistics
Total Valuation
EGX:MFPC has a market cap or net worth of EGP 127.63 billion. The enterprise value is 121.50 billion.
| Market Cap | 127.63B |
| Enterprise Value | 121.50B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.05% |
| Float | 418.73M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 12.28.
| PE Ratio | 11.30 |
| Forward PE | 12.28 |
| PS Ratio | 4.75 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 22.57.
| EV / Earnings | 10.76 |
| EV / Sales | 4.53 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.44 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,818.96 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 23.09% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 383.49M |
| Profits Per Employee | 161.38M |
| Employee Count | 70 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, EGX:MFPC has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.05, so EGX:MFPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 3,724,757 |
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 26.84 billion and earned 11.30 billion in profits. Earnings per share was 3.94.
| Revenue | 26.84B |
| Gross Profit | 13.54B |
| Operating Income | 12.86B |
| Pretax Income | 14.03B |
| Net Income | 11.30B |
| EBITDA | 15.17B |
| EBIT | 12.86B |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 6.28 billion in cash and 149.97 million in debt, with a net cash position of 6.13 billion or 2.14 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 149.97M |
| Net Cash | 6.13B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 47.81B |
| Book Value Per Share | 16.67 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -5.85 billion, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 11.23B |
| Capital Expenditures | -5.85B |
| Free Cash Flow | 5.38B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 50.43%, with operating and profit margins of 47.92% and 42.08%.
| Gross Margin | 50.43% |
| Operating Margin | 47.92% |
| Pretax Margin | 52.26% |
| Profit Margin | 42.08% |
| EBITDA Margin | 56.50% |
| EBIT Margin | 47.92% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 8.85% |
| FCF Yield | 4.22% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |