Egypt
· Delayed Price · Currency is EGP EGX:OLFI Statistics
Total Valuation
EGX:OLFI has a market cap or net worth of EGP 8.62 billion. The enterprise value is 10.62 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
EGX:OLFI has 400.00 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 61.18% |
| Owned by Institutions (%) | 9.46% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 7.80.
| PE Ratio | 10.14 |
| Forward PE | 7.80 |
| PS Ratio | 0.81 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 233.63 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 287.96.
| EV / Earnings | 12.50 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.38 |
| EV / FCF | 287.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.13 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 70.78 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 72.84% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 72.84% |
| Return on Assets (ROA) | 24.44% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 103.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.51 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, EGX:OLFI has paid 322.93 million in taxes.
| Income Tax | 322.93M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +113.90% in the last 52 weeks. The beta is 0.69, so EGX:OLFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +113.90% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 736,443 |
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:OLFI had revenue of EGP 10.69 billion and earned 849.60 million in profits. Earnings per share was 2.12.
| Revenue | 10.69B |
| Gross Profit | 2.27B |
| Operating Income | 1.67B |
| Pretax Income | 1.29B |
| Net Income | 849.60M |
| EBITDA | 1.74B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 611.01 million in cash and 2.61 billion in debt, giving a net cash position of -2.00 billion or -5.00 per share.
| Cash & Cash Equivalents | 611.01M |
| Total Debt | 2.61B |
| Net Cash | -2.00B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.84 |
| Working Capital | 394.78M |
Cash Flow
In the last 12 months, operating cash flow was 611.83 million and capital expenditures -574.96 million, giving a free cash flow of 36.88 million.
| Operating Cash Flow | 611.83M |
| Capital Expenditures | -574.96M |
| Free Cash Flow | 36.88M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.24%, with operating and profit margins of 15.58% and 9.02%.
| Gross Margin | 21.24% |
| Operating Margin | 15.58% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.02% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 15.58% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | 110.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.00% |
| Buyback Yield | -13.29% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 9.86% |
| FCF Yield | 0.43% |
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 6, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 6, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:OLFI has an Altman Z-Score of 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |