Egypt · Delayed Price · Currency is EGP EGX:MFPC Statistics
Total Valuation
EGX:MFPC has a market cap or net worth of EGP 77.30 billion. The enterprise value is 65.76 billion.
| Market Cap | 77.30B |
| Enterprise Value | 65.76B |
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) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 404.93M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 7.79.
| EV / Earnings | 6.39 |
| EV / Sales | 3.10 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.79 |
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
In the past 12 months, EGX:MFPC has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.22, so EGX:MFPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 687,583 |
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 3.59.
| 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) | 3.59 |
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 4.02 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 182.82M |
| Net Cash | 11.54B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 48.19B |
| Book Value Per Share | 16.80 |
| Working Capital | 10.60B |
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 | 2.94 |
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 2.54, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | 262.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 116.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.50% |
| Earnings Yield | 13.31% |
| FCF Yield | 10.92% |
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 5.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 2 |