Sharkia National Company for Food Security (EGX:SNFC)

EGX:SNFC Statistics

Total Valuation

EGX:SNFC has a market cap or net worth of EGP 1.64 billion. The enterprise value is 1.62 billion.

Market Cap	1.64B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:SNFC has 163.93 million shares outstanding.

Current Share Class	163.93M
Shares Outstanding	163.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	10.79%
Float	133.07M

Valuation Ratios

The trailing PE ratio is 721.78.

PE Ratio	721.78
Forward PE	n/a
PS Ratio	105.52
PB Ratio	29.70
P/TBV Ratio	29.70
P/FCF Ratio	142.59
P/OCF Ratio	133.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	712.38
EV / Sales	104.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	140.74

Financial Position

The company has a current ratio of 4.49

Current Ratio	4.49
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.18

Taxes

In the past 12 months, EGX:SNFC has paid 31,468 in taxes.

Income Tax	31,468
Effective Tax Rate	1.37%

Stock Price Statistics

The stock price has increased by +83.97% in the last 52 weeks. The beta is 0.06, so EGX:SNFC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+83.97%
50-Day Moving Average	9.41
200-Day Moving Average	8.36
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	615,768

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:SNFC had revenue of EGP 15.55 million and earned 2.27 million in profits. Earnings per share was 0.01.

Revenue	15.55M
Gross Profit	-159,390
Operating Income	-1.28M
Pretax Income	2.30M
Net Income	2.27M
EBITDA	54,848
EBIT	-1.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 21.36 million in cash and n/a in debt, giving a net cash position of 21.36 million or 0.13 per share.

Cash & Cash Equivalents	21.36M
Total Debt	n/a
Net Cash	21.36M
Net Cash Per Share	0.13
Equity (Book Value)	55.25M
Book Value Per Share	0.35
Working Capital	25.27M

Cash Flow

In the last 12 months, operating cash flow was 12.30 million and capital expenditures -796,026, giving a free cash flow of 11.51 million.

Operating Cash Flow	12.30M
Capital Expenditures	-796,026
Free Cash Flow	11.51M
FCF Per Share	0.07

Margins

Gross margin is -1.02%, with operating and profit margins of -8.24% and 14.62%.

Gross Margin	-1.02%
Operating Margin	-8.24%
Pretax Margin	14.82%
Profit Margin	14.62%
EBITDA Margin	0.35%
EBIT Margin	-8.24%
FCF Margin	74.00%

Dividends & Yields

EGX:SNFC 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	0.70%

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 May 25, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	10

Scores

EGX:SNFC has an Altman Z-Score of 69.24 and a Piotroski F-Score of 3.

Altman Z-Score	69.24
Piotroski F-Score	3