Egypt · Delayed Price · Currency is EGP EGX:OLFI Statistics
Total Valuation
EGX:OLFI has a market cap or net worth of EGP 9.12 billion. The enterprise value is 11.02 billion.
| Market Cap | 9.12B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is 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) | +44.00% |
| Owned by Insiders (%) | 61.18% |
| Owned by Institutions (%) | 8.73% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.23.
| PE Ratio | 11.04 |
| Forward PE | 9.23 |
| PS Ratio | 0.83 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 18.15.
| EV / Earnings | 13.34 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 6.99 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.67 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 66.29% and return on invested capital (ROIC) is 27.73%.
| Return on Equity (ROE) | 66.29% |
| Return on Assets (ROA) | 23.17% |
| Return on Invested Capital (ROIC) | 27.73% |
| Return on Capital Employed (ROCE) | 105.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.60 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EGX:OLFI has paid 311.19 million in taxes.
| Income Tax | 311.19M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.78, so EGX:OLFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 393,772 |
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 11.04 billion and earned 825.66 million in profits. Earnings per share was 2.06.
| Revenue | 11.04B |
| Gross Profit | 2.24B |
| Operating Income | 1.58B |
| Pretax Income | 1.25B |
| Net Income | 825.66M |
| EBITDA | 1.66B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 326.99 million in cash and 2.22 billion in debt, giving a net cash position of -1.90 billion or -4.74 per share.
| Cash & Cash Equivalents | 326.99M |
| Total Debt | 2.22B |
| Net Cash | -1.90B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.56 |
| Working Capital | -45.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -877.67 million, giving a free cash flow of 606.96 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -877.67M |
| Free Cash Flow | 606.96M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 20.26%, with operating and profit margins of 14.28% and 8.51%.
| Gross Margin | 20.26% |
| Operating Margin | 14.28% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.51% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 14.28% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | 110.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.83% |
| Earnings Yield | 9.06% |
| FCF Yield | 6.66% |
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 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |