Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt · Delayed Price · Currency is EGP 540.34
-0.31 (-0.06%)
At close: Aug 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,542 | 2,748 | 2,877 | 1,941 | 1,062 | 724.64 |
Revenue Growth | -33.68% | -4.49% | 48.27% | 82.66% | 46.62% | 4.83% |
Gross Profit Gross Profit Growth | 467.59 | 480.88 | 439.4 | -38.79 | -154.01 | -188.03 |
Operating Income Operating Income Growth | 246.83 | 273.85 | 224.52 | 202.4 | 153.54 | 132.09 |
Net Income Net Income Growth | 256.5 | 278.5 | 251.3 | 196.78 | 150.14 | 147.11 |
Earnings Per Share EPS Growth | 36.64 | 39.79 | 35.90 | 28.11 | 21.45 | 21.02 |
EPS Growth | -9.81% | 10.82% | 27.71% | 31.06% | 2.06% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 275.25 | 410.74 | 547.01 | 577.78 | 519.6 | 558.57 |
Total Debt Total Debt Growth | - | - | 28.5 | - | - | - |
Net Cash (Debt) Net Cash Growth | 275.25 | 410.74 | 518.51 | 577.78 | 519.6 | 558.57 |
Net Cash Growth | -1.44% | -20.78% | -10.26% | 11.20% | -6.98% | -2.28% |
Net Cash Per Share Net Cash Per Share Growth | 39.32 | 58.68 | 74.07 | 82.54 | 74.23 | 79.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 212.84 | 330.02 | 133.68 | 387.87 | 129.35 | 116.66 |
Capital Expenditures CapEx Growth | -67.16 | -82.93 | -87.21 | -53.44 | -35.56 | -25.84 |
Free Cash Flow Free Cash Flow Growth | 145.68 | 247.09 | 46.48 | 334.43 | 93.79 | 90.82 |
Free Cash Flow Growth | 29.76% | 431.64% | -86.10% | 256.57% | 3.27% | 195.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 18.40% | 17.50% | 15.27% | -2.00% | -14.49% | -25.95% |
Operating Margin | 9.71% | 9.96% | 7.80% | 10.43% | 14.45% | 18.23% |
Pretax Margin | 12.83% | 12.90% | 11.43% | 13.57% | 18.51% | 24.92% |
Profit Margin | 10.09% | 10.13% | 8.73% | 10.14% | 14.13% | 20.30% |
FCF Margin | 5.73% | 8.99% | 1.62% | 17.23% | 8.83% | 12.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 14.000 | - | 10.000 |
Dividend Per Share Growth | 0% | 0% | 42.86% | - | - | - |
Dividend Yield | 3.70% | 3.78% | 12.58% | 13.82% | - | 19.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.99 | 13.87 | 4.93 | 4.41 | 4.22 | 3.84 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 7.04 |
P/FCF Ratio | 26.40 | 15.63 | 26.66 | 2.60 | 6.75 | 6.21 |
PS Ratio | 1.51 | 1.41 | 0.43 | 0.45 | 0.60 | 0.78 |