Egypt · Delayed Price · Currency is EGP EGX:OLFI Statistics
Total Valuation
EGX:OLFI has a market cap or net worth of EGP 9.25 billion. The enterprise value is 13.21 billion.
| Market Cap | 9.25B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
EGX:OLFI has 400.00 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 61.18% |
| Owned by Institutions (%) | 6.47% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 9.34. EGX:OLFI's PEG ratio is 0.72.
| PE Ratio | 12.36 |
| Forward PE | 9.34 |
| PS Ratio | 0.76 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 17.66 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.92 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -3.61 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 56.54% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 56.54% |
| Return on Assets (ROA) | 18.55% |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | 97.07% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.23 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, EGX:OLFI has paid 299.89 million in taxes.
| Income Tax | 299.89M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.45, so EGX:OLFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 2,335,780 |
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 12.11 billion and earned 748.05 million in profits. Earnings per share was 1.87.
| Revenue | 12.11B |
| Gross Profit | 2.55B |
| Operating Income | 1.61B |
| Pretax Income | 1.18B |
| Net Income | 748.05M |
| EBITDA | 1.76B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 181.24 million in cash and 4.14 billion in debt, with a net cash position of -3.96 billion or -9.90 per share.
| Cash & Cash Equivalents | 181.24M |
| Total Debt | 4.14B |
| Net Cash | -3.96B |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.89 |
| Working Capital | -378.65M |
Cash Flow
In the last 12 months, operating cash flow was -165.29 million and capital expenditures -981.88 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -165.29M |
| Capital Expenditures | -981.88M |
| Depreciation & Amortization | 149.20M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -2.87 |
Margins
Gross margin is 21.02%, with operating and profit margins of 13.30% and 7.23%.
| Gross Margin | 21.02% |
| Operating Margin | 13.30% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.23% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 13.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.41% |
| Buyback Yield | -2.86% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 8.09% |
| FCF Yield | -12.40% |
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 |
Analyst Forecast
The average price target for EGX:OLFI is 27.28, which is 17.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.28 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.33% |
| EPS Growth Forecast (3Y) | 12.45% |
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 4.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 2 |