Egypt · Delayed Price · Currency is EGP EGX:OLFI Statistics
Total Valuation
EGX:OLFI has a market cap or net worth of EGP 9.40 billion. The enterprise value is 11.79 billion.
| Market Cap | 9.40B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
EGX:OLFI has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.28% |
| Owned by Insiders (%) | 61.18% |
| Owned by Institutions (%) | 8.15% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 8.45.
| PE Ratio | 12.84 |
| Forward PE | 8.45 |
| PS Ratio | 0.84 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -81.74.
| EV / Earnings | 16.10 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.56 |
| EV / FCF | -81.74 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -24.05 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 51.65% and return on invested capital (ROIC) is 28.05%.
| Return on Equity (ROE) | 51.65% |
| Return on Assets (ROA) | 17.06% |
| Return on Invested Capital (ROIC) | 28.05% |
| Return on Capital Employed (ROCE) | 78.36% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, EGX:OLFI has paid 290.07 million in taxes.
| Income Tax | 290.07M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.81, so EGX:OLFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 400,332 |
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:OLFI had revenue of EGP 11.12 billion and earned 732.31 million in profits. Earnings per share was 1.83.
| Revenue | 11.12B |
| Gross Profit | 2.08B |
| Operating Income | 1.38B |
| Pretax Income | 1.14B |
| Net Income | 732.31M |
| EBITDA | 1.48B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 1.08 billion in cash and 3.47 billion in debt, with a net cash position of -2.39 billion or -5.97 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.47B |
| Net Cash | -2.39B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.04 |
| Working Capital | 13.75M |
Cash Flow
In the last 12 months, operating cash flow was 714.73 million and capital expenditures -858.98 million, giving a free cash flow of -144.25 million.
| Operating Cash Flow | 714.73M |
| Capital Expenditures | -858.98M |
| Free Cash Flow | -144.25M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 18.68%, with operating and profit margins of 12.38% and 7.68%.
| Gross Margin | 18.68% |
| Operating Margin | 12.38% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 12.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 110.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 7.79% |
| FCF Yield | -1.53% |
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 6, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 6, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:OLFI has an Altman Z-Score of 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |