Egypt · Delayed Price · Currency is EGP EGX:OLFI Statistics
Total Valuation
EGX:OLFI has a market cap or net worth of EGP 8.28 billion. The enterprise value is 11.57 billion.
| Market Cap | 8.28B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
EGX:OLFI has 400.00 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -22.69% |
| Owned by Insiders (%) | 61.18% |
| Owned by Institutions (%) | 4.47% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 6.17.
| PE Ratio | 10.03 |
| Forward PE | 6.17 |
| PS Ratio | 0.64 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.90 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 64.29% and return on invested capital (ROIC) is 28.07%.
| Return on Equity (ROE) | 64.29% |
| Return on Assets (ROA) | 23.13% |
| Return on Invested Capital (ROIC) | 28.07% |
| Return on Capital Employed (ROCE) | 78.30% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.51 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, EGX:OLFI has paid 294.48 million in taxes.
| Income Tax | 294.48M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.48, so EGX:OLFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 492,878 |
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 12.90 billion and earned 897.21 million in profits. Earnings per share was 2.07.
| Revenue | 12.90B |
| Gross Profit | 2.98B |
| Operating Income | 1.90B |
| Pretax Income | 1.26B |
| Net Income | 897.21M |
| EBITDA | 2.07B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 191.74 million in cash and 3.48 billion in debt, with a net cash position of -3.29 billion or -8.21 per share.
| Cash & Cash Equivalents | 191.74M |
| Total Debt | 3.48B |
| Net Cash | -3.29B |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.34 |
| Working Capital | 381.23M |
Cash Flow
In the last 12 months, operating cash flow was 381.17 million and capital expenditures -685.91 million, giving a free cash flow of -304.74 million.
| Operating Cash Flow | 381.17M |
| Capital Expenditures | -685.91M |
| Depreciation & Amortization | 169.30M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -304.74M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 23.09%, with operating and profit margins of 14.74% and 7.47%.
| Gross Margin | 23.09% |
| Operating Margin | 14.74% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.47% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 9.97% |
| FCF Yield | -3.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EGX:OLFI is 28.76, which is 38.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.76 |
| Price Target Difference | 38.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.07% |
| EPS Growth Forecast (3Y) | 18.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |