Egypt · Delayed Price · Currency is EGP EGX:SCFM Statistics
Total Valuation
EGX:SCFM has a market cap or net worth of EGP 1.48 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SCFM has 6.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 695,194 |
Valuation Ratios
The trailing PE ratio is 89.63.
| PE Ratio | 89.63 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 14,480.59 |
| P/TBV Ratio | 14,480.59 |
| P/FCF Ratio | 52.94 |
| P/OCF Ratio | 50.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.02 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.08 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -155.62% |
| Revenue Per Employee | 144,684 |
| Profits Per Employee | 8,628 |
| Employee Count | 1,910 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, EGX:SCFM has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +601.99% in the last 52 weeks. The beta is 0.72, so EGX:SCFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +601.99% |
| 50-Day Moving Average | 220.90 |
| 200-Day Moving Average | 118.74 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 46,165 |
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:SCFM had revenue of EGP 276.35 million and earned 16.48 million in profits. Earnings per share was 2.75.
| Revenue | 276.35M |
| Gross Profit | 60.60M |
| Operating Income | -16.68M |
| Pretax Income | 16.50M |
| Net Income | 16.48M |
| EBITDA | -9.42M |
| EBIT | -16.68M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 191.27 million in cash and n/a in debt, giving a net cash position of 191.27 million or 31.88 per share.
| Cash & Cash Equivalents | 191.27M |
| Total Debt | n/a |
| Net Cash | 191.27M |
| Net Cash Per Share | 31.88 |
| Equity (Book Value) | 102,000 |
| Book Value Per Share | 0.02 |
| Working Capital | -60.64M |
Cash Flow
In the last 12 months, operating cash flow was 29.34 million and capital expenditures -1.44 million, giving a free cash flow of 27.90 million.
| Operating Cash Flow | 29.34M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 27.90M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 21.93%, with operating and profit margins of -6.03% and 5.96%.
| Gross Margin | 21.93% |
| Operating Margin | -6.03% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.96% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -6.03% |
| FCF Margin | 10.10% |
Dividends & Yields
EGX:SCFM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.89% |
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 November 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:SCFM has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |