Egypt
· Delayed Price · Currency is EGP EGX:MFPC Statistics
Total Valuation
EGX:MFPC has a market cap or net worth of EGP 76.70 billion. The enterprise value is 65.16 billion.
| Market Cap | 76.70B |
| Enterprise Value | 65.16B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
EGX:MFPC has 2.08 billion shares outstanding.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 293.54M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 8.00.
| PE Ratio | 7.46 |
| Forward PE | 8.00 |
| PS Ratio | 3.62 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.72.
| EV / Earnings | 6.34 |
| EV / Sales | 3.07 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.24 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,168.46 |
Financial Efficiency
Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 22.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 15.91% |
| Revenue Per Employee | 302.80M |
| Profits Per Employee | 146.92M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:MFPC has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.24, so EGX:MFPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 20.29 |
| Average Volume (20 Days) | 346,376 |
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:MFPC had revenue of EGP 21.20 billion and earned 10.28 billion in profits. Earnings per share was 4.95.
| Revenue | 21.20B |
| Gross Profit | 10.37B |
| Operating Income | 9.00B |
| Pretax Income | 12.73B |
| Net Income | 10.28B |
| EBITDA | 11.24B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 11.72 billion in cash and 182.82 million in debt, giving a net cash position of 11.54 billion or 5.55 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 182.82M |
| Net Cash | 11.54B |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 48.19B |
| Book Value Per Share | 23.18 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -1.32 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 48.90%, with operating and profit margins of 42.45% and 48.52%.
| Gross Margin | 48.90% |
| Operating Margin | 42.45% |
| Pretax Margin | 60.05% |
| Profit Margin | 48.52% |
| EBITDA Margin | 53.02% |
| EBIT Margin | 42.45% |
| FCF Margin | 39.81% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | 262.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 116.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.09% |
| Earnings Yield | 13.41% |
| FCF Yield | 11.00% |
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 December 28, 2023. It was a forward split with a ratio of 9.0747.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 9.0747 |
Scores
EGX:MFPC has an Altman Z-Score of 5.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 2 |