Egypt · Delayed Price · Currency is EGP Egypt Free Shops Co. Statistics
Total Valuation
EGX:MFSC has a market cap or net worth of EGP 4.68 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 16.09.
| EV / Earnings | 17.50 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.68 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 60.62% and return on invested capital (ROIC) is 91.92%.
| Return on Equity (ROE) | 60.62% |
| Return on Assets (ROA) | 30.54% |
| Return on Invested Capital (ROIC) | 91.92% |
| Return on Capital Employed (ROCE) | 77.24% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, EGX:MFSC has paid 93.21 million in taxes.
| Income Tax | 93.21M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +94.36% 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 | +94.36% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 170,944 |
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 260.16 million in profits.
| Revenue | 1.34B |
| Gross Profit | 448.65M |
| Operating Income | 389.61M |
| Pretax Income | 409.34M |
| Net Income | 260.16M |
| EBITDA | 399.09M |
| EBIT | 389.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 150.39 million in cash and n/a in debt, with a net cash position of 150.39 million or 1.60 per share.
| Cash & Cash Equivalents | 150.39M |
| Total Debt | n/a |
| Net Cash | 150.39M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 498.23M |
| Book Value Per Share | n/a |
| Working Capital | 445.00M |
Cash Flow
In the last 12 months, operating cash flow was 284.52 million and capital expenditures -1.52 million, giving a free cash flow of 283.00 million.
| Operating Cash Flow | 284.52M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 283.00M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 33.51%, with operating and profit margins of 29.10% and 23.56%.
| Gross Margin | 33.51% |
| Operating Margin | 29.10% |
| Pretax Margin | 30.58% |
| Profit Margin | 23.56% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 29.10% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 3.34 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 16.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 115.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.04% |
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 |