Egypt · Delayed Price · Currency is EGP EGX:OLFI Statistics
Total Valuation
EGX:OLFI has a market cap or net worth of EGP 8.62 billion. The enterprise value is 12.27 billion.
| Market Cap | 8.62B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 11.47 and the forward PE ratio is 9.41. EGX:OLFI's PEG ratio is 0.72.
| PE Ratio | 11.47 |
| Forward PE | 9.41 |
| PS Ratio | 0.75 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -9.59.
| EV / Earnings | 16.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.33 |
| EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -3.45 |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.05% |
| Return on Capital Employed (ROCE) | 99.31% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:OLFI has paid 299.45 million in taxes.
| Income Tax | 299.45M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.46, so EGX:OLFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,028,464 |
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 11.53 billion and earned 751.21 million in profits. Earnings per share was 1.88.
| Revenue | 11.53B |
| Gross Profit | 2.28B |
| Operating Income | 1.47B |
| Pretax Income | 1.18B |
| Net Income | 751.21M |
| EBITDA | 1.60B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 770.03 million in cash and 4.42 billion in debt, with a net cash position of -3.65 billion or -9.13 per share.
| Cash & Cash Equivalents | 770.03M |
| Total Debt | 4.42B |
| Net Cash | -3.65B |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.39 |
| Working Capital | -463.21M |
Cash Flow
In the last 12 months, operating cash flow was -399.15 million and capital expenditures -881.09 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -399.15M |
| Capital Expenditures | -881.09M |
| Depreciation & Amortization | 100.34M |
| Net Borrowing | 1.66B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -3.20 |
Margins
Gross margin is 19.78%, with operating and profit margins of 12.77% and 7.61%.
| Gross Margin | 19.78% |
| Operating Margin | 12.77% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.61% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.12% |
| Earnings Yield | 8.72% |
| FCF Yield | -14.86% |
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 29.04, which is 34.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.04 |
| Price Target Difference | 34.82% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 19.19% |
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 3.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 1 |