EGX:MFPC Statistics

Total Valuation

EGX:MFPC has a market cap or net worth of EGP 84.77 billion. The enterprise value is 71.58 billion.

Market Cap	84.77B
Enterprise Value	71.58B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

EGX:MFPC has 2.08 billion shares outstanding.

Current Share Class	n/a
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 5.61 and the forward PE ratio is 8.86.

PE Ratio	5.61
Forward PE	8.86
PS Ratio	4.31
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	10.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.12.

EV / Earnings	4.73
EV / Sales	3.64
EV / EBITDA	7.32
EV / EBIT	9.49
EV / FCF	9.12

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.

Current Ratio	3.97
Quick Ratio	3.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,036.78

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	280.72M
Profits Per Employee	216.00M
Employee Count	70
Asset Turnover	0.35
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.27, so EGX:MFPC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-25.59%
50-Day Moving Average	40.81
200-Day Moving Average	41.98
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	754,687

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 19.65 billion and earned 15.12 billion in profits. Earnings per share was 7.27.

Revenue	19.65B
Gross Profit	9.16B
Operating Income	7.54B
Pretax Income	19.06B
Net Income	15.12B
EBITDA	9.76B
EBIT	7.54B
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 13.38 billion in cash and 191.58 million in debt, giving a net cash position of 13.19 billion or 6.34 per share.

Cash & Cash Equivalents	13.38B
Total Debt	191.58M
Net Cash	13.19B
Net Cash Per Share	6.34
Equity (Book Value)	45.38B
Book Value Per Share	21.83
Working Capital	12.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -1.28 billion, giving a free cash flow of 7.85 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-1.28B
Free Cash Flow	7.85B
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 46.61%, with operating and profit margins of 38.37% and 76.94%.

Gross Margin	46.61%
Operating Margin	38.37%
Pretax Margin	96.99%
Profit Margin	76.94%
EBITDA Margin	49.68%
EBIT Margin	38.37%
FCF Margin	39.96%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 18.40%.

Dividend Per Share	7.50
Dividend Yield	18.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	85.54%
Buyback Yield	n/a
Shareholder Yield	18.40%
Earnings Yield	17.84%
FCF Yield	9.26%

Dividend Details

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a