EGX:EFIH Statistics

Total Valuation

EGX:EFIH has a market cap or net worth of EGP 43.18 billion. The enterprise value is 41.19 billion.

Market Cap	43.18B
Enterprise Value	41.19B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Dec 25, 2024

Share Statistics

EGX:EFIH has 2.30 billion shares outstanding.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-46.77%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.96%
Float	887.85M

Valuation Ratios

The trailing PE ratio is 26.54 and the forward PE ratio is 18.79.

PE Ratio	26.54
Forward PE	18.79
PS Ratio	8.29
PB Ratio	6.32
P/TBV Ratio	6.67
P/FCF Ratio	57.08
P/OCF Ratio	40.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 54.45.

EV / Earnings	25.67
EV / Sales	7.91
EV / EBITDA	19.16
EV / EBIT	21.54
EV / FCF	54.45

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.

Current Ratio	3.67
Quick Ratio	3.18
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.19
Interest Coverage	21.12

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 17.95%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	13.81%
Return on Invested Capital (ROIC)	17.95%
Return on Capital Employed (ROCE)	24.61%
Revenue Per Employee	4.52M
Profits Per Employee	1.39M
Employee Count	1,152
Asset Turnover	0.62
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.55, so EGX:EFIH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.39%
50-Day Moving Average	17.32
200-Day Moving Average	19.95
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	2,796,532

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:EFIH had revenue of EGP 5.21 billion and earned 1.60 billion in profits. Earnings per share was 0.71.

Revenue	5.21B
Gross Profit	2.77B
Operating Income	1.84B
Pretax Income	2.52B
Net Income	1.60B
EBITDA	2.03B
EBIT	1.84B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 141.46 million in debt, giving a net cash position of 2.14 billion or 0.93 per share.

Cash & Cash Equivalents	2.29B
Total Debt	141.46M
Net Cash	2.14B
Net Cash Per Share	0.93
Equity (Book Value)	6.84B
Book Value Per Share	2.99
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -304.13 million, giving a free cash flow of 756.46 million.

Operating Cash Flow	1.06B
Capital Expenditures	-304.13M
Free Cash Flow	756.46M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 53.10%, with operating and profit margins of 35.40% and 34.09%.

Gross Margin	53.10%
Operating Margin	35.40%
Pretax Margin	48.33%
Profit Margin	34.09%
EBITDA Margin	38.94%
EBIT Margin	35.40%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.39
Dividend Yield	2.13%
Dividend Growth (YoY)	7.88%
Years of Dividend Growth	3
Payout Ratio	72.72%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	3.72%
FCF Yield	1.75%

Dividend Details

Stock Splits

The last stock split was on July 14, 2024. It was a forward split with a ratio of 1.24999999.

Last Split Date	Jul 14, 2024
Split Type	Forward
Split Ratio	1.24999999

Scores

EGX:EFIH has an Altman Z-Score of 14.49.

Altman Z-Score	14.49
Piotroski F-Score	n/a