Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt · Delayed Price · Currency is EGP 520.19
+16.40 (3.26%)
At close: Nov 12, 2026
EGX:UEFM Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,709 | 2,709 | 2,748 | 2,877 | 1,941 | 1,062 |
Revenue Growth | -1.43% | -1.43% | -4.49% | 48.27% | 82.66% | 46.62% |
Gross Profit Gross Profit Growth | 447.58 | 447.58 | 480.88 | 439.4 | -38.79 | -154.01 |
Operating Income Operating Income Growth | 221.16 | 221.16 | 273.85 | 224.52 | 202.4 | 153.54 |
Net Income Net Income Growth | 224.26 | 224.26 | 278.5 | 251.3 | 196.78 | 150.14 |
Earnings Per Share EPS Growth | 32.04 | 32.04 | 39.79 | 35.90 | 28.11 | 21.45 |
EPS Growth | -19.48% | -19.48% | 10.82% | 27.71% | 31.06% | 2.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 288.35 | 288.35 | 410.74 | 547.01 | 577.78 | 519.6 |
Total Debt Total Debt Growth | - | - | - | 28.5 | - | - |
Net Cash (Debt) Net Cash Growth | 288.35 | 288.35 | 410.74 | 518.51 | 577.78 | 519.6 |
Net Cash Growth | -29.80% | -29.80% | -20.78% | -10.26% | 11.20% | -6.98% |
Net Cash Per Share Net Cash Per Share Growth | 41.19 | 41.19 | 58.68 | 74.07 | 82.54 | 74.23 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 135.03 | 135.03 | 330.02 | 133.68 | 387.87 | 129.35 |
Capital Expenditures CapEx Growth | -18.31 | -18.31 | -82.93 | -87.21 | -53.44 | -35.56 |
Free Cash Flow Free Cash Flow Growth | 116.71 | 116.71 | 247.09 | 46.48 | 334.43 | 93.79 |
Free Cash Flow Growth | -52.76% | -52.76% | 431.64% | -86.10% | 256.57% | 3.27% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 16.52% | 16.52% | 17.50% | 15.27% | -2.00% | -14.49% |
Operating Margin | 8.16% | 8.16% | 9.96% | 7.80% | 10.43% | 14.45% |
Pretax Margin | 10.47% | 10.47% | 12.90% | 11.43% | 13.57% | 18.51% |
Profit Margin | 8.28% | 8.28% | 10.13% | 8.73% | 10.14% | 14.13% |
FCF Margin | 4.31% | 4.31% | 8.99% | 1.62% | 17.23% | 8.83% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 20.000 | - | 20.000 | 20.000 | 14.000 |
Dividend Per Share Growth | 0% | - | 0% | 42.86% | - |
Dividend Yield | 3.85% | - | 3.62% | 11.30% | 11.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.24 | 14.67 | 13.87 | 4.93 | 4.41 | 4.22 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
P/FCF Ratio | 31.20 | 28.19 | 15.63 | 26.66 | 2.60 | 6.75 |
PS Ratio | 1.34 | 1.21 | 1.41 | 0.43 | 0.45 | 0.60 |