EGX:SNFC Statistics

Total Valuation

EGX:SNFC has a market cap or net worth of EGP 1.30 billion. The enterprise value is 1.28 billion.

Market Cap	1.30B
Enterprise Value	1.28B

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:SNFC has 163.93 million shares outstanding.

Current Share Class	163.93M
Shares Outstanding	163.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	10.79%
Float	132.75M

Valuation Ratios

The trailing PE ratio is 306.16.

PE Ratio	306.16
Forward PE	n/a
PS Ratio	83.38
PB Ratio	23.57
P/TBV Ratio	23.57
P/FCF Ratio	135.03
P/OCF Ratio	127.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	301.84
EV / Sales	82.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	133.13

Financial Position

The company has a current ratio of 5.31

Current Ratio	5.31
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.61

Taxes

In the past 12 months, EGX:SNFC has paid 31,468 in taxes.

Income Tax	31,468
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has increased by +208.30% in the last 52 weeks. The beta is 0.06, so EGX:SNFC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+208.30%
50-Day Moving Average	7.60
200-Day Moving Average	5.49
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	533,597

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:SNFC had revenue of EGP 15.55 million and earned 4.24 million in profits. Earnings per share was 0.03.

Revenue	15.55M
Gross Profit	-349,965
Operating Income	868,859
Pretax Income	4.27M
Net Income	4.24M
EBITDA	2.24M
EBIT	868,859
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.26 million in cash and n/a in debt, giving a net cash position of 18.26 million or 0.11 per share.

Cash & Cash Equivalents	18.26M
Total Debt	n/a
Net Cash	18.26M
Net Cash Per Share	0.11
Equity (Book Value)	55.02M
Book Value Per Share	0.34
Working Capital	24.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 million and capital expenditures -600,860, giving a free cash flow of 9.60 million.

Operating Cash Flow	10.20M
Capital Expenditures	-600,860
Free Cash Flow	9.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -2.25%, with operating and profit margins of 5.59% and 27.23%.

Gross Margin	-2.25%
Operating Margin	5.59%
Pretax Margin	27.44%
Profit Margin	27.23%
EBITDA Margin	14.39%
EBIT Margin	5.59%
FCF Margin	61.75%

Dividends & Yields

EGX:SNFC 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	0.74%

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 May 25, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	10

Scores

EGX:SNFC has an Altman Z-Score of 48.65 and a Piotroski F-Score of 5.

Altman Z-Score	48.65
Piotroski F-Score	5