Egypt · Delayed Price · Currency is EGP EGX:UEFM Statistics
Total Valuation
EGX:UEFM has a market cap or net worth of EGP 3.64 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 23.63.
| EV / Earnings | 13.42 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.88 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 158.27 |
Financial Efficiency
Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 46.06%.
| Return on Equity (ROE) | 43.26% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 46.06% |
| Return on Capital Employed (ROCE) | 33.34% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 393,961 |
| Profits Per Employee | 39,756 |
| Employee Count | 6,452 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, EGX:UEFM has paid 69.51 million in taxes.
| Income Tax | 69.51M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +105.89% in the last 52 weeks. The beta is 0.05, so EGX:UEFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +105.89% |
| 50-Day Moving Average | 474.53 |
| 200-Day Moving Average | 502.27 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 1,861 |
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 2.54 billion and earned 256.50 million in profits.
| Revenue | 2.54B |
| Gross Profit | 467.69M |
| Operating Income | 247.95M |
| Pretax Income | 326.02M |
| Net Income | 256.50M |
| EBITDA | 275.36M |
| EBIT | 247.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 275.25 million in cash and n/a in debt, with a net cash position of 275.25 million or 39.32 per share.
| Cash & Cash Equivalents | 275.25M |
| Total Debt | n/a |
| Net Cash | 275.25M |
| Net Cash Per Share | 39.32 |
| Equity (Book Value) | 681.72M |
| Book Value Per Share | n/a |
| Working Capital | 239.26M |
Cash Flow
In the last 12 months, operating cash flow was 212.84 million and capital expenditures -67.16 million, giving a free cash flow of 145.68 million.
| Operating Cash Flow | 212.84M |
| Capital Expenditures | -67.16M |
| Depreciation & Amortization | 27.41M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 145.68M |
| FCF Per Share | 20.81 |
Margins
Gross margin is 18.40%, with operating and profit margins of 9.75% and 10.09%.
| Gross Margin | 18.40% |
| Operating Margin | 9.75% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.09% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 9.75% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.00% |
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 | 4 |