EGX:EMFD Statistics

Total Valuation

EGX:EMFD has a market cap or net worth of EGP 51.75 billion. The enterprise value is 21.78 billion.

Market Cap	51.75B
Enterprise Value	21.78B

Important Dates

The next estimated earnings date is 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 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.81
P/TBV Ratio	0.87
P/FCF Ratio	4.02
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 1.69.

EV / Earnings	1.73
EV / Sales	0.94
EV / EBITDA	1.95
EV / EBIT	2.10
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.

Current Ratio	1.73
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	0.41
Interest Coverage	23.40

Financial Efficiency

Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	24.64%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.21

Taxes

In the past 12 months, EGX:EMFD has paid 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +67.25% in the last 52 weeks. The beta is 0.61, so EGX:EMFD's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+67.25%
50-Day Moving Average	8.89
200-Day Moving Average	8.07
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	4,188,950

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 23.27 billion and earned 12.60 billion in profits. Earnings per share was 2.63.

Revenue	23.27B
Gross Profit	12.53B
Operating Income	10.23B
Pretax Income	16.16B
Net Income	12.60B
EBITDA	11.00B
EBIT	10.23B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 35.25 billion in cash and 5.29 billion in debt, giving a net cash position of 29.97 billion or 5.50 per share.

Cash & Cash Equivalents	35.25B
Total Debt	5.29B
Net Cash	29.97B
Net Cash Per Share	5.50
Equity (Book Value)	64.06B
Book Value Per Share	11.76
Working Capital	59.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -1.26 billion, giving a free cash flow of 12.87 billion.

Operating Cash Flow	14.13B
Capital Expenditures	-1.26B
Free Cash Flow	12.87B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of 43.97% and 55.86%.

Gross Margin	53.83%
Operating Margin	43.97%
Pretax Margin	69.43%
Profit Margin	55.86%
EBITDA Margin	47.26%
EBIT Margin	43.97%
FCF Margin	55.31%

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	24.35%
FCF Yield	24.88%

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:EMFD has an Altman Z-Score of 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	8