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 3.43 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 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 (%) | 18.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 29.36.
| EV / Earnings | 15.28 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 15.49 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 1.38, with zero debt.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 33.11%.
| Return on Equity (ROE) | 27.50% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 33.11% |
| Return on Capital Employed (ROCE) | 25.05% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 419,873 |
| Profits Per Employee | 34,758 |
| Employee Count | 6,452 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, EGX:UEFM has paid 59.27 million in taxes.
| Income Tax | 59.27M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +1.85% 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 | +1.85% |
| 50-Day Moving Average | 488.88 |
| 200-Day Moving Average | 491.95 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 3,988 |
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 2.71 billion and earned 224.26 million in profits. Earnings per share was 32.04.
| Revenue | 2.71B |
| Gross Profit | 447.58M |
| Operating Income | 221.16M |
| Pretax Income | 283.53M |
| Net Income | 224.26M |
| EBITDA | 252.48M |
| EBIT | 221.16M |
| Earnings Per Share (EPS) | 32.04 |
Balance Sheet
The company has 288.35 million in cash and no debt, with a net cash position of 288.35 million or 41.19 per share.
| Cash & Cash Equivalents | 288.35M |
| Total Debt | n/a |
| Net Cash | 288.35M |
| Net Cash Per Share | 41.19 |
| Equity (Book Value) | 816.65M |
| Book Value Per Share | 106.19 |
| Working Capital | 396.34M |
Cash Flow
In the last 12 months, operating cash flow was 135.03 million and capital expenditures -18.31 million, giving a free cash flow of 116.71 million.
| Operating Cash Flow | 135.03M |
| Capital Expenditures | -18.31M |
| Depreciation & Amortization | 31.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 116.71M |
| FCF Per Share | 16.67 |
Margins
Gross margin is 16.52%, with operating and profit margins of 8.16% and 8.28%.
| Gross Margin | 16.52% |
| Operating Margin | 8.16% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.28% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.16% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.73% |
| FCF Payout Ratio | 119.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 4.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 3 |