Egypt
· Delayed Price · Currency is EGP EGX:EFID Statistics
Total Valuation
EGX:EFID has a market cap or net worth of EGP 12.77 billion. The enterprise value is 13.52 billion.
| Market Cap | 12.77B |
| Enterprise Value | 13.52B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:EFID has 700.01 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | 700.01M |
| Shares Outstanding | 700.01M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.07% |
| Float | 68.46M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 14.71.
| PE Ratio | 15.36 |
| Forward PE | 14.71 |
| PS Ratio | 0.73 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.74.
| EV / Earnings | 8.14 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.37 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.04 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 43.33% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 43.33% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 33.63% |
| Revenue Per Employee | 60.64M |
| Profits Per Employee | 5.79M |
| Employee Count | 287 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, EGX:EFID has paid 620.41 million in taxes.
| Income Tax | 620.41M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.28, so EGX:EFID's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 3,016,037 |
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:EFID had revenue of EGP 17.40 billion and earned 1.66 billion in profits. Earnings per share was 1.19.
| Revenue | 17.40B |
| Gross Profit | 5.60B |
| Operating Income | 2.52B |
| Pretax Income | 2.39B |
| Net Income | 1.66B |
| EBITDA | 2.91B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.43 billion in cash and 4.09 billion in debt, giving a net cash position of -655.21 million or -0.94 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 4.09B |
| Net Cash | -655.21M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 6.00 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -823.97 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -823.97M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 32.16%, with operating and profit margins of 14.47% and 10.32%.
| Gross Margin | 32.16% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.32% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 14.47% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 100.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.56% |
| Buyback Yield | -21.19% |
| Shareholder Yield | -18.06% |
| Earnings Yield | 13.02% |
| FCF Yield | 15.70% |
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
The last stock split was on June 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:EFID has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |