East Delta Flour Mills Statistics

Total Valuation

EGX:EDFM has a market cap or net worth of EGP 1.83 billion. The enterprise value is 1.42 billion.

Market Cap	1.83B
Enterprise Value	1.42B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 5, 2025

Share Statistics

EGX:EDFM has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	10.22%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	9.66
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.60
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	13.84
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	179,304
Profits Per Employee	37,324
Employee Count	5,000
Asset Turnover	0.64
Inventory Turnover	11.80

Taxes

In the past 12 months, EGX:EDFM has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.35, so EGX:EDFM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.82%
50-Day Moving Average	332.91
200-Day Moving Average	284.60
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	1,844

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:EDFM had revenue of EGP 896.52 million and earned 186.62 million in profits.

Revenue	896.52M
Gross Profit	321.06M
Operating Income	102.03M
Pretax Income	239.62M
Net Income	186.62M
EBITDA	n/a
EBIT	102.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 512.19 million in cash and n/a in debt, giving a net cash position of 512.19 million or 85.37 per share.

Cash & Cash Equivalents	512.19M
Total Debt	n/a
Net Cash	512.19M
Net Cash Per Share	85.37
Equity (Book Value)	553.29M
Book Value Per Share	n/a
Working Capital	298.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.09 million and capital expenditures -17.16 million, giving a free cash flow of 189.93 million.

Operating Cash Flow	207.09M
Capital Expenditures	-17.16M
Free Cash Flow	189.93M
FCF Per Share	31.66

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 11.38% and 20.82%.

Gross Margin	35.81%
Operating Margin	11.38%
Pretax Margin	26.73%
Profit Margin	20.82%
EBITDA Margin	n/a
EBIT Margin	11.38%
FCF Margin	21.19%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 7.52%.

Dividend Per Share	23.00
Dividend Yield	7.52%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	90.36%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	10.17%
FCF Yield	10.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5