Egypt · Delayed Price · Currency is EGP Egypt Free Shops Co. Statistics
Total Valuation
EGX:MFSC has a market cap or net worth of EGP 3.07 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is 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 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.84.
| EV / Earnings | 9.00 |
| EV / Sales | 2.07 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 5.80 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 67.35% and return on invested capital (ROIC) is 49.96%.
| Return on Equity (ROE) | 67.35% |
| Return on Assets (ROA) | 34.59% |
| Return on Invested Capital (ROIC) | 49.96% |
| 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 +15.50% 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 | +15.50% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 74,574 |
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 312.55 million in profits. Earnings per share was 3.33.
| Revenue | 1.36B |
| Gross Profit | 545.79M |
| Operating Income | 484.92M |
| Pretax Income | 519.57M |
| Net Income | 312.55M |
| EBITDA | 494.85M |
| EBIT | 484.92M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 296.99 million in cash and 17.70 million in debt, giving a net cash position of 279.29 million or 2.98 per share.
| Cash & Cash Equivalents | 296.99M |
| Total Debt | 17.70M |
| Net Cash | 279.29M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 639.47M |
| Book Value Per Share | 6.63 |
| 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 | 36.40% |
| 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 8.76%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.75% |
| Earnings Yield | 10.17% |
| FCF Yield | 11.67% |
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 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
EGX:MFSC has an Altman Z-Score of 10.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 6 |