Egypt · Delayed Price · Currency is EGP EGX:MFPC Statistics
Total Valuation
EGX:MFPC has a market cap or net worth of EGP 121.58 billion. The enterprise value is 109.43 billion.
| Market Cap | 121.58B |
| Enterprise Value | 109.43B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EGX:MFPC has 2.87 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.05% |
| Float | 418.73M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 7.07.
| PE Ratio | 8.83 |
| Forward PE | 7.07 |
| PS Ratio | 4.24 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 12.55.
| EV / Earnings | 7.95 |
| EV / Sales | 3.82 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.82 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 708.05 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 22.94% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 409.74M |
| Profits Per Employee | 196.62M |
| Employee Count | 70 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, EGX:MFPC has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +54.78% 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 | +54.78% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 2,325,098 |
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 28.68 billion and earned 13.76 billion in profits. Earnings per share was 4.80.
| Revenue | 28.68B |
| Gross Profit | 14.69B |
| Operating Income | 14.00B |
| Pretax Income | 17.23B |
| Net Income | 13.76B |
| EBITDA | 16.31B |
| EBIT | 14.00B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 12.31 billion in cash and 162.98 million in debt, with a net cash position of 12.15 billion or 4.23 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 162.98M |
| Net Cash | 12.15B |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 53.09B |
| Book Value Per Share | 18.50 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -5.26 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 13.98B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -37.38M |
| Free Cash Flow | 8.72B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 51.21%, with operating and profit margins of 48.80% and 47.99%.
| Gross Margin | 51.21% |
| Operating Margin | 48.80% |
| Pretax Margin | 60.07% |
| Profit Margin | 47.99% |
| EBITDA Margin | 56.88% |
| EBIT Margin | 48.80% |
| FCF Margin | 30.39% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -25.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 11.32% |
| FCF Yield | 7.17% |
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 |
Analyst Forecast
The average price target for EGX:MFPC is 36.78, which is -13.58% lower than the current price. The consensus rating is "Buy".
| Price Target | 36.78 |
| Price Target Difference | -13.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 1.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |