EGX:UEFM Statistics

Total Valuation

EGX:UEFM has a market cap or net worth of EGP 3.38 billion. The enterprise value is 3.12 billion.

Market Cap	3.38B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

EGX:UEFM has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	n/a
Float	760,489

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	1.30
PB Ratio	4.70
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -8.09.

EV / Earnings	13.16
EV / Sales	1.20
EV / EBITDA	14.39
EV / EBIT	14.81
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.

Current Ratio	1.42
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	49.39

Financial Efficiency

Return on equity (ROE) is 33.09% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	33.09%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	27.14%
Revenue Per Employee	401,398
Profits Per Employee	36,712
Employee Count	6,452
Asset Turnover	1.73
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.81% in the last 52 weeks. The beta is -0.22, so EGX:UEFM's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+158.81%
50-Day Moving Average	305.95
200-Day Moving Average	248.55
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	4,095

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:UEFM had revenue of EGP 2.59 billion and earned 236.86 million in profits.

Revenue	2.59B
Gross Profit	316.12M
Operating Income	210.50M
Pretax Income	310.11M
Net Income	236.86M
EBITDA	216.57M
EBIT	210.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 331.42 million in cash and 3.00 million in debt, giving a net cash position of 328.42 million or 46.92 per share.

Cash & Cash Equivalents	331.42M
Total Debt	3.00M
Net Cash	328.42M
Net Cash Per Share	46.92
Equity (Book Value)	719.38M
Book Value Per Share	n/a
Working Capital	293.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -356.15 million and capital expenditures -29.23 million, giving a free cash flow of -385.38 million.

Operating Cash Flow	-356.15M
Capital Expenditures	-29.23M
Free Cash Flow	-385.38M
FCF Per Share	-55.05

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 8.13% and 9.15%.

Gross Margin	12.21%
Operating Margin	8.13%
Pretax Margin	11.97%
Profit Margin	9.15%
EBITDA Margin	8.36%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	20.00
Dividend Yield	4.14%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	0.10%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	7.01%
FCF Yield	-11.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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