Middle Egypt Flour Mills (EGX:CEFM)
101.59
-2.83 (-2.71%)
At close: Apr 28, 2026
Middle Egypt Flour Mills Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,496 | 916 | 822 | 612 | 425 | 425 | Upgrade
|
| Market Cap Growth | 96.31% | 11.54% | 34.20% | 43.88% | 0.14% | 11.77% | Upgrade
|
| Enterprise Value | 1,324 | 651 | 463 | 265 | 30 | 71 | Upgrade
|
| Last Close Price | 101.59 | 59.76 | 49.19 | 33.61 | 21.06 | 18.96 | Upgrade
|
| PE Ratio | 11.62 | 6.54 | 6.38 | 4.95 | 3.87 | 4.11 | Upgrade
|
| PS Ratio | 1.64 | 1.05 | 1.18 | 1.04 | 0.77 | 0.79 | Upgrade
|
| PB Ratio | 3.53 | 1.82 | 1.70 | 1.28 | 0.93 | 0.98 | Upgrade
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| P/TBV Ratio | 3.53 | 1.82 | 1.70 | 1.28 | 0.93 | 0.98 | Upgrade
|
| P/FCF Ratio | - | 1747.57 | - | - | 3.93 | 1.91 | Upgrade
|
| P/OCF Ratio | 29.75 | 40.50 | - | 538.79 | 3.93 | 1.87 | Upgrade
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| EV/Sales Ratio | 1.45 | 0.75 | 0.67 | 0.45 | 0.05 | 0.13 | Upgrade
|
| EV/EBITDA Ratio | 10.31 | 4.29 | 4.23 | 1.66 | 0.21 | 0.51 | Upgrade
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| EV/EBIT Ratio | 11.88 | 4.78 | 4.90 | 1.83 | 0.24 | 0.57 | Upgrade
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| EV/FCF Ratio | -77.51 | 1241.05 | - | - | 0.28 | 0.32 | Upgrade
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| Debt / Equity Ratio | - | - | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.00 | 0.03 | 0.02 | 0.06 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Net Debt / Equity Ratio | -0.40 | -0.55 | -0.68 | -0.89 | -1.09 | -0.99 | Upgrade
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| Net Debt / EBITDA Ratio | -1.33 | -1.84 | -3.01 | -2.65 | -3.59 | -3.06 | Upgrade
|
| Net Debt / FCF Ratio | 10.04 | -531.59 | 6.96 | 30.23 | -4.63 | -1.93 | Upgrade
|
| Asset Turnover | 1.37 | 1.05 | 0.91 | 0.72 | 0.68 | 0.74 | Upgrade
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| Inventory Turnover | 6.96 | 5.98 | 7.86 | 7.46 | 7.84 | 9.39 | Upgrade
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| Quick Ratio | 1.37 | 1.38 | 1.78 | 1.71 | 1.63 | 1.69 | Upgrade
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| Current Ratio | 1.91 | 1.83 | 2.27 | 2.07 | 1.75 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 30.31% | 28.43% | 26.84% | 26.40% | 24.63% | 23.98% | Upgrade
|
| Return on Assets (ROA) | 10.46% | 10.28% | 7.74% | 11.21% | 9.64% | 10.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.75% | 55.61% | 69.18% | 1945.94% | - | 117.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.60% | 25.60% | 18.50% | 28.80% | 25.60% | 26.80% | Upgrade
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| Earnings Yield | 8.60% | 15.29% | 15.68% | 20.19% | 25.87% | 24.34% | Upgrade
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| FCF Yield | -1.14% | 0.06% | -5.75% | -2.29% | 25.43% | 52.36% | Upgrade
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| Dividend Yield | 4.92% | 8.37% | 9.15% | 13.39% | 19.00% | 17.15% | Upgrade
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| Payout Ratio | 99.70% | 84.89% | 92.55% | 87.61% | 83.78% | 89.12% | Upgrade
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| Total Shareholder Return | 5.05% | 8.37% | 9.15% | 13.39% | 19.00% | 17.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.