Egypt · Delayed Price · Currency is EGP EGX:UEFM Statistics
Total Valuation
EGX:UEFM has a market cap or net worth of EGP 3.22 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
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 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 8.53.
| EV / Earnings | 10.50 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.52 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97.46 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 29.31% |
| Revenue Per Employee | 412,047 |
| Profits Per Employee | 42,240 |
| Employee Count | 6,452 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, EGX:UEFM has paid 74.17 million in taxes.
| Income Tax | 74.17M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +74.22% in the last 52 weeks. The beta is -0.01, so EGX:UEFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +74.22% |
| 50-Day Moving Average | 490.11 |
| 200-Day Moving Average | 456.60 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 1,848 |
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 2.66 billion and earned 272.53 million in profits.
| Revenue | 2.66B |
| Gross Profit | 486.75M |
| Operating Income | 272.11M |
| Pretax Income | 346.70M |
| Net Income | 272.53M |
| EBITDA | 299.17M |
| EBIT | 272.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 425.89 million in cash and n/a in debt, with a net cash position of 425.89 million or 60.84 per share.
| Cash & Cash Equivalents | 425.89M |
| Total Debt | n/a |
| Net Cash | 425.89M |
| Net Cash Per Share | 60.84 |
| Equity (Book Value) | 887.96M |
| Book Value Per Share | n/a |
| Working Capital | 426.38M |
Cash Flow
In the last 12 months, operating cash flow was 410.33 million and capital expenditures -74.83 million, giving a free cash flow of 335.51 million.
| Operating Cash Flow | 410.33M |
| Capital Expenditures | -74.83M |
| Free Cash Flow | 335.51M |
| FCF Per Share | 47.93 |
Margins
Gross margin is 18.31%, with operating and profit margins of 10.24% and 10.25%.
| Gross Margin | 18.31% |
| Operating Margin | 10.24% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.25% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.24% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 8.46% |
| FCF Yield | 10.41% |
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 | 5 |