Egypt Free Shops Co. Statistics

Total Valuation

EGX:MFSC has a market cap or net worth of EGP 2.44 billion. The enterprise value is 2.23 billion.

Market Cap	2.44B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is 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 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	1.85
PB Ratio	4.48
P/TBV Ratio	4.63
P/FCF Ratio	6.32
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 5.77.

EV / Earnings	7.08
EV / Sales	1.69
EV / EBITDA	4.47
EV / EBIT	4.56
EV / FCF	5.77

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.92% and return on invested capital (ROIC) is 61.18%.

Return on Equity (ROE)	80.92%
Return on Assets (ROA)	39.94%
Return on Invested Capital (ROIC)	61.18%
Return on Capital Employed (ROCE)	88.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	1.79

Taxes

In the past 12 months, EGX:MFSC has paid 119.87 million in taxes.

Income Tax	119.87M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 1.20, so EGX:MFSC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-9.20%
50-Day Moving Average	27.16
200-Day Moving Average	28.57
Relative Strength Index (RSI)	8.42
Average Volume (20 Days)	5,611

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 1.32 billion and earned 314.77 million in profits. Earnings per share was 3.36.

Revenue	1.32B
Gross Profit	545.89M
Operating Income	488.52M
Pretax Income	523.73M
Net Income	314.77M
EBITDA	498.75M
EBIT	488.52M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 231.71 million in cash and n/a in debt, giving a net cash position of 231.71 million or 2.47 per share.

Cash & Cash Equivalents	231.71M
Total Debt	n/a
Net Cash	231.71M
Net Cash Per Share	2.47
Equity (Book Value)	544.71M
Book Value Per Share	5.62
Working Capital	478.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.55 million and capital expenditures -6.36 million, giving a free cash flow of 386.18 million.

Operating Cash Flow	392.55M
Capital Expenditures	-6.36M
Free Cash Flow	386.18M
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 37.08% and 30.58%.

Gross Margin	41.44%
Operating Margin	37.08%
Pretax Margin	39.76%
Profit Margin	30.58%
EBITDA Margin	37.86%
EBIT Margin	37.08%
FCF Margin	29.31%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 11.02%.

Dividend Per Share	2.87
Dividend Yield	11.02%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	4
Payout Ratio	78.02%
Buyback Yield	n/a
Shareholder Yield	10.68%
Earnings Yield	12.89%
FCF Yield	15.81%

Dividend Details

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 11.13 and a Piotroski F-Score of 6.

Altman Z-Score	11.13
Piotroski F-Score	6