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

OLFI Statistics

Total Valuation

Obour Land for Food Industries S.A.E. has a market cap or net worth of EGP 7.42 billion. The enterprise value is 9.22 billion.

Market Cap	7.42B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

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)	+16.76%
Owned by Insiders (%)	61.20%
Owned by Institutions (%)	8.54%
Float	155.22M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 8.39.

PE Ratio	9.68
Forward PE	8.39
PS Ratio	0.84
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -8.70.

EV / Earnings	12.04
EV / Sales	1.04
EV / EBITDA	4.13
EV / EBIT	4.23
EV / FCF	-8.70

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.45.

Current Ratio	1.28
Quick Ratio	0.13
Debt / Equity	1.45
Debt / EBITDA	0.92
Debt / FCF	-1.93
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 74.66% and return on invested capital (ROIC) is 52.15%.

Return on Equity (ROE)	74.66%
Return on Assets (ROA)	43.53%
Return on Capital (ROIC)	52.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.84
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.30%
50-Day Moving Average	17.25
200-Day Moving Average	12.38
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	465,122

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 8.87 billion and earned 765.72 million in profits. Earnings per share was 1.91.

Revenue	8.87B
Gross Profit	2.54B
Operating Income	2.18B
Pretax Income	1.18B
Net Income	765.72M
EBITDA	2.22B
EBIT	2.18B
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 247.23 million in cash and 2.04 billion in debt, giving a net cash position of -1.80 billion or -4.49 per share.

Cash & Cash Equivalents	247.23M
Total Debt	2.04B
Net Cash	-1.80B
Net Cash Per Share	-4.49
Equity (Book Value)	1.41B
Book Value Per Share	3.51
Working Capital	718.24M

Cash Flow

In the last 12 months, operating cash flow was -925.10 million and capital expenditures -134.21 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-925.10M
Capital Expenditures	-134.21M
Free Cash Flow	-1.06B
FCF Per Share	-2.65

Margins

Gross margin is 28.65%, with operating and profit margins of 24.55% and 9.98%.

Gross Margin	28.65%
Operating Margin	24.55%
Pretax Margin	13.26%
Profit Margin	9.98%
EBITDA Margin	25.03%
EBIT Margin	24.55%
FCF Margin	-11.95%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.95
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	49.32%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	10.33%
FCF Yield	-14.28%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a