Egypt Free Shops Co. (EGX:MFSC)

Egypt Free Shops Co. Statistics

Total Valuation

EGX:MFSC has a market cap or net worth of EGP 3.09 billion. The enterprise value is 2.95 billion.

Market Cap	3.09B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 28, 2025

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 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	2.31
PB Ratio	8.58
P/TBV Ratio	9.01
P/FCF Ratio	7.15
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.84.

EV / Earnings	10.10
EV / Sales	2.21
EV / EBITDA	6.25
EV / EBIT	6.39
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 108.02% and return on invested capital (ROIC) is 81.93%.

Return on Equity (ROE)	108.02%
Return on Assets (ROA)	33.56%
Return on Invested Capital (ROIC)	81.93%
Return on Capital Employed (ROCE)	126.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	1.64

Taxes

In the past 12 months, EGX:MFSC has paid 111.71 million in taxes.

Income Tax	111.71M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 1.11, so EGX:MFSC's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+13.00%
50-Day Moving Average	31.03
200-Day Moving Average	29.15
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	40,774

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 1.34 billion and earned 292.66 million in profits.

Revenue	1.34B
Gross Profit	524.19M
Operating Income	462.66M
Pretax Income	492.94M
Net Income	292.66M
EBITDA	472.36M
EBIT	462.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 150.53 million in cash and n/a in debt, giving a net cash position of 150.53 million or 1.61 per share.

Cash & Cash Equivalents	150.53M
Total Debt	n/a
Net Cash	150.53M
Net Cash Per Share	1.61
Equity (Book Value)	360.10M
Book Value Per Share	n/a
Working Capital	293.36M

Cash Flow

In the last 12 months, operating cash flow was 434.99 million and capital expenditures -3.00 million, giving a free cash flow of 431.98 million.

Operating Cash Flow	434.99M
Capital Expenditures	-3.00M
Free Cash Flow	431.98M
FCF Per Share	4.61

Margins

Gross margin is 39.18%, with operating and profit margins of 34.58% and 28.44%.

Gross Margin	39.18%
Operating Margin	34.58%
Pretax Margin	36.85%
Profit Margin	28.44%
EBITDA Margin	35.31%
EBIT Margin	34.58%
FCF Margin	32.29%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 10.12%.

Dividend Per Share	3.34
Dividend Yield	10.12%
Dividend Growth (YoY)	16.18%
Years of Dividend Growth	4
Payout Ratio	168.38%
Buyback Yield	n/a
Shareholder Yield	10.50%
Earnings Yield	9.48%
FCF Yield	13.99%

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	7