Egypt · Delayed Price · Currency is EGP EGX:UEFM Statistics
Total Valuation
EGX:UEFM has a market cap or net worth of EGP 3.76 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 13.83.
| EV / Earnings | 12.27 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.48 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.16 |
Financial Efficiency
Return on equity (ROE) is 35.27% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 35.27% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 31.26% |
| Revenue Per Employee | 425,947 |
| Profits Per Employee | 43,164 |
| Employee Count | 6,452 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, EGX:UEFM has paid 75.90 million in taxes.
| Income Tax | 75.90M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +178.55% in the last 52 weeks. The beta is -0.12, so EGX:UEFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +178.55% |
| 50-Day Moving Average | 512.75 |
| 200-Day Moving Average | 379.67 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 2,691 |
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 2.75 billion and earned 278.50 million in profits. Earnings per share was 39.79.
| Revenue | 2.75B |
| Gross Profit | 480.88M |
| Operating Income | 273.85M |
| Pretax Income | 354.39M |
| Net Income | 278.50M |
| EBITDA | 299.45M |
| EBIT | 273.85M |
| Earnings Per Share (EPS) | 39.79 |
Balance Sheet
The company has 410.74 million in cash and n/a in debt, giving a net cash position of 410.74 million or 58.68 per share.
| Cash & Cash Equivalents | 410.74M |
| Total Debt | n/a |
| Net Cash | 410.74M |
| Net Cash Per Share | 58.68 |
| Equity (Book Value) | 814.21M |
| Book Value Per Share | 106.92 |
| Working Capital | 381.76M |
Cash Flow
In the last 12 months, operating cash flow was 330.02 million and capital expenditures -82.93 million, giving a free cash flow of 247.09 million.
| Operating Cash Flow | 330.02M |
| Capital Expenditures | -82.93M |
| Free Cash Flow | 247.09M |
| FCF Per Share | 35.30 |
Margins
Gross margin is 17.50%, with operating and profit margins of 9.96% and 10.13%.
| Gross Margin | 17.50% |
| Operating Margin | 9.96% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.13% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.96% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 7.40% |
| FCF Yield | 6.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:UEFM has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |