EGX:EMFD Statistics

Total Valuation

EGX:EMFD has a market cap or net worth of EGP 46.95 billion. The enterprise value is 15.21 billion.

Market Cap	46.95B
Enterprise Value	15.21B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EMFD has 5.45 billion shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	5.45B
Shares Outstanding	5.45B
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+36.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	1.82
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 0.59.

EV / Earnings	1.35
EV / Sales	0.67
EV / EBITDA	1.54
EV / EBIT	1.58
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.

Current Ratio	1.66
Quick Ratio	0.55
Debt / Equity	0.14
Debt / EBITDA	0.96
Debt / FCF	0.36
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.20

Taxes

In the past 12 months, EGX:EMFD has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.63, so EGX:EMFD's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.48%
50-Day Moving Average	9.00
200-Day Moving Average	8.27
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	2,802,653

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:EMFD had revenue of EGP 22.69 billion and earned 11.27 billion in profits. Earnings per share was 2.20.

Revenue	22.69B
Gross Profit	12.12B
Operating Income	9.49B
Pretax Income	14.40B
Net Income	11.27B
EBITDA	9.75B
EBIT	9.49B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 41.05 billion in cash and 9.32 billion in debt, giving a net cash position of 31.74 billion or 5.83 per share.

Cash & Cash Equivalents	41.05B
Total Debt	9.32B
Net Cash	31.74B
Net Cash Per Share	5.83
Equity (Book Value)	64.65B
Book Value Per Share	8.80
Working Capital	59.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -699.58 million, giving a free cash flow of 25.79 billion.

Operating Cash Flow	26.49B
Capital Expenditures	-699.58M
Free Cash Flow	25.79B
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of 41.81% and 51.46%.

Gross Margin	53.42%
Operating Margin	41.81%
Pretax Margin	63.46%
Profit Margin	51.46%
EBITDA Margin	42.98%
EBIT Margin	41.81%
FCF Margin	113.67%

Dividends & Yields

EGX:EMFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.70%
Shareholder Yield	n/a
Earnings Yield	24.01%
FCF Yield	54.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6