Egypt Free Shops Co. (EGX:MFSC)

Egypt Free Shops Co. Statistics

Total Valuation

EGX:MFSC has a market cap or net worth of EGP 2.84 billion. The enterprise value is 2.56 billion.

Market Cap	2.84B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

EGX:MFSC has 93.75 million shares outstanding.

Current Share Class	93.75M
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	n/a
Float	12.68M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	2.09
PB Ratio	4.43
P/TBV Ratio	4.56
P/FCF Ratio	7.91
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.13.

EV / Earnings	6.38
EV / Sales	1.88
EV / EBITDA	5.16
EV / EBIT	5.27
EV / FCF	7.13

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.35% and return on invested capital (ROIC) is 50.70%.

Return on Equity (ROE)	67.35%
Return on Assets (ROA)	34.59%
Return on Invested Capital (ROIC)	50.70%
Return on Capital Employed (ROCE)	75.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	1.75

Taxes

In the past 12 months, EGX:MFSC has paid 118.27 million in taxes.

Income Tax	118.27M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 1.14, so EGX:MFSC's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+18.64%
50-Day Moving Average	28.66
200-Day Moving Average	28.42
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	25,035

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:MFSC had revenue of EGP 1.36 billion and earned 400.31 million in profits.

Revenue	1.36B
Gross Profit	545.79M
Operating Income	484.92M
Pretax Income	519.57M
Net Income	400.31M
EBITDA	494.93M
EBIT	484.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 296.99 million in cash and n/a in debt, giving a net cash position of 296.99 million or 3.17 per share.

Cash & Cash Equivalents	296.99M
Total Debt	n/a
Net Cash	296.99M
Net Cash Per Share	3.17
Equity (Book Value)	639.47M
Book Value Per Share	n/a
Working Capital	573.72M

Cash Flow

In the last 12 months, operating cash flow was 361.29 million and capital expenditures -2.69 million, giving a free cash flow of 358.60 million.

Operating Cash Flow	361.29M
Capital Expenditures	-2.69M
Free Cash Flow	358.60M
FCF Per Share	3.83

Margins

Gross margin is 40.15%, with operating and profit margins of 35.67% and 29.45%.

Gross Margin	40.15%
Operating Margin	35.67%
Pretax Margin	38.22%
Profit Margin	29.45%
EBITDA Margin	36.41%
EBIT Margin	35.67%
FCF Margin	26.38%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 9.49%.

Dividend Per Share	2.87
Dividend Yield	9.49%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	4
Payout Ratio	78.53%
Buyback Yield	n/a
Shareholder Yield	9.49%
Earnings Yield	14.12%
FCF Yield	12.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 15, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4