Upper Egypt Mills Company J.S.C (EGX:UEFM)

EGX:UEFM Statistics

Total Valuation

EGX:UEFM has a market cap or net worth of EGP 3.56 billion. The enterprise value is 3.22 billion.

Market Cap	3.56B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	1.30
PB Ratio	4.37
P/TBV Ratio	4.76
P/FCF Ratio	14.41
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 13.01.

EV / Earnings	11.55
EV / Sales	1.17
EV / EBITDA	10.74
EV / EBIT	11.74
EV / FCF	13.01

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 +104.69% in the last 52 weeks. The beta is -0.13, so EGX:UEFM's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+104.69%
50-Day Moving Average	506.32
200-Day Moving Average	405.17
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1,746

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 3.92%.

Dividend Per Share	20.00
Dividend Yield	3.92%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	82.38%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	7.82%
FCF Yield	6.94%

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