Egypt · Delayed Price · Currency is EGP EGX:UEFM Statistics
Total Valuation
EGX:UEFM has a market cap or net worth of EGP 3.43 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.22B |
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) | -1.52% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | n/a |
| Float | 760,489 |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 22.13.
| EV / Earnings | 12.57 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 13.06 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 157.55 |
Financial Efficiency
Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 45.85%.
| Return on Equity (ROE) | 43.26% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 45.85% |
| Return on Capital Employed (ROCE) | 33.19% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 393,946 |
| 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 +63.86% 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 | +63.86% |
| 50-Day Moving Average | 485.88 |
| 200-Day Moving Average | 496.37 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 4,375 |
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. Earnings per share was 36.64.
| Revenue | 2.54B |
| Gross Profit | 467.59M |
| Operating Income | 246.83M |
| Pretax Income | 326.02M |
| Net Income | 256.50M |
| EBITDA | 274.24M |
| EBIT | 246.83M |
| Earnings Per Share (EPS) | 36.64 |
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 | 86.91 |
| 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 9.71% and 10.09%.
| Gross Margin | 18.40% |
| Operating Margin | 9.71% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.09% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 9.71% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.25% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |