Obour Land for Food Industries S.A.E. (EGX: OLFI)

EGX: OLFI Statistics

Total Valuation

Obour Land for Food Industries S.A.E. has a market cap or net worth of EGP 7.36 billion. The enterprise value is 9.21 billion.

Market Cap	7.36B
Enterprise Value	9.21B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Obour Land for Food Industries S.A.E. has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.31%
Owned by Insiders (%)	61.18%
Owned by Institutions (%)	8.54%
Float	155.26M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 7.51.

PE Ratio	8.36
Forward PE	7.51
PS Ratio	0.78
PB Ratio	4.37
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -9.65.

EV / Earnings	10.47
EV / Sales	0.97
EV / EBITDA	5.02
EV / EBIT	5.21
EV / FCF	-9.65

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.24.

Current Ratio	1.29
Quick Ratio	0.16
Debt / Equity	1.24
Debt / EBITDA	1.14
Debt / FCF	-2.19
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 71.15% and return on invested capital (ROIC) is 37.34%.

Return on Equity (ROE)	71.15%
Return on Assets (ROA)	32.50%
Return on Capital (ROIC)	37.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.78
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.54% in the last 52 weeks. The beta is 0.66, so Obour Land for Food Industries S.A.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.54%
50-Day Moving Average	18.38
200-Day Moving Average	13.47
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	474,978

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, Obour Land for Food Industries S.A.E. had revenue of EGP 9.47 billion and earned 880.17 million in profits. Earnings per share was 2.20.

Revenue	9.47B
Gross Profit	2.18B
Operating Income	1.77B
Pretax Income	1.33B
Net Income	880.17M
EBITDA	1.83B
EBIT	1.77B
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 239.84 million in cash and 2.09 billion in debt, giving a net cash position of -1.85 billion or -4.63 per share.

Cash & Cash Equivalents	239.84M
Total Debt	2.09B
Net Cash	-1.85B
Net Cash Per Share	-4.63
Equity (Book Value)	1.69B
Book Value Per Share	4.20
Working Capital	729.17M

Cash Flow

In the last 12 months, operating cash flow was -573.07 million and capital expenditures -381.91 million, giving a free cash flow of -954.97 million.

Operating Cash Flow	-573.07M
Capital Expenditures	-381.91M
Free Cash Flow	-954.97M
FCF Per Share	-2.39

Margins

Gross margin is 23.07%, with operating and profit margins of 18.69% and 10.57%.

Gross Margin	23.07%
Operating Margin	18.69%
Pretax Margin	14.05%
Profit Margin	10.57%
EBITDA Margin	19.37%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.95
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.84%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	11.97%
FCF Yield	-12.98%

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

Obour Land for Food Industries S.A.E. has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a