Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Samad Misr EGYFERT.S.A.E Statistics

Total Valuation

EGX:SMFR has a market cap or net worth of EGP 2.00 billion. The enterprise value is 1.89 billion.

Market Cap	2.00B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

EGX:SMFR has 9.60 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	9.60M
Shares Outstanding	9.60M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	32.61%
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

The trailing PE ratio is 30.53.

PE Ratio	30.53
Forward PE	n/a
PS Ratio	5.48
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.23
EV / Sales	5.17
EV / EBITDA	294.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	481.06

Taxes

In the past 12 months, EGX:SMFR has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	3.22%

Stock Price Statistics

The stock price has increased by +97.20% in the last 52 weeks. The beta is 0.35, so EGX:SMFR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+97.20%
50-Day Moving Average	197.76
200-Day Moving Average	192.78
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	57,899

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:SMFR had revenue of EGP 364.92 million and earned 66.81 million in profits. Earnings per share was 6.82.

Revenue	364.92M
Gross Profit	15.57M
Operating Income	6.09M
Pretax Income	68.97M
Net Income	66.81M
EBITDA	6.40M
EBIT	6.09M
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 121.53 million in cash and n/a in debt, with a net cash position of 121.53 million or 12.66 per share.

Cash & Cash Equivalents	121.53M
Total Debt	n/a
Net Cash	121.53M
Net Cash Per Share	12.66
Equity (Book Value)	2.04B
Book Value Per Share	202.42
Working Capital	85.83M

Cash Flow

Operating Cash Flow	-1.07M
Capital Expenditures	n/a
Depreciation & Amortization	311,914
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.27%, with operating and profit margins of 1.67% and 18.31%.

Gross Margin	4.27%
Operating Margin	1.67%
Pretax Margin	18.90%
Profit Margin	18.31%
EBITDA Margin	1.75%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 1.84%.

Dividend Per Share	3.84
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	-0.20%
Earnings Yield	3.34%
FCF Yield	n/a

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 September 8, 2005. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 8, 2005
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3