EGX:EFIH Statistics

Total Valuation

EGX:EFIH has a market cap or net worth of EGP 68.94 billion. The enterprise value is 66.36 billion.

Market Cap	68.94B
Enterprise Value	66.36B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 28, 2025

Share Statistics

EGX:EFIH has 3.45 billion shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	3.45B
Shares Outstanding	3.45B
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.63%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 34.97 and the forward PE ratio is 26.37.

PE Ratio	34.97
Forward PE	26.37
PS Ratio	10.24
PB Ratio	8.71
P/TBV Ratio	9.06
P/FCF Ratio	43.99
P/OCF Ratio	45.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 42.34.

EV / Earnings	34.14
EV / Sales	9.86
EV / EBITDA	23.38
EV / EBIT	25.65
EV / FCF	42.34

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.

Current Ratio	3.66
Quick Ratio	3.22
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	77.20

Financial Efficiency

Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 32.86%.

Return on Equity (ROE)	31.14%
Return on Assets (ROA)	15.84%
Return on Invested Capital (ROIC)	32.86%
Return on Capital Employed (ROCE)	28.44%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	5.84M
Profits Per Employee	1.69M
Employee Count	1,152
Asset Turnover	0.70
Inventory Turnover	10.75

Taxes

In the past 12 months, EGX:EFIH has paid 912.49 million in taxes.

Income Tax	912.49M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has increased by +81.70% in the last 52 weeks. The beta is 0.54, so EGX:EFIH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+81.70%
50-Day Moving Average	20.73
200-Day Moving Average	15.43
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	3,542,752

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:EFIH had revenue of EGP 6.73 billion and earned 1.94 billion in profits. Earnings per share was 0.57.

Revenue	6.73B
Gross Profit	3.77B
Operating Income	2.44B
Pretax Income	3.19B
Net Income	1.94B
EBITDA	2.64B
EBIT	2.44B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 91.08 million in debt, giving a net cash position of 2.73 billion or 0.79 per share.

Cash & Cash Equivalents	2.82B
Total Debt	91.08M
Net Cash	2.73B
Net Cash Per Share	0.79
Equity (Book Value)	7.92B
Book Value Per Share	2.24
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures 50.22 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.52B
Capital Expenditures	50.22M
Free Cash Flow	1.57B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 55.95%, with operating and profit margins of 36.30% and 32.86%.

Gross Margin	55.95%
Operating Margin	36.30%
Pretax Margin	47.33%
Profit Margin	32.86%
EBITDA Margin	39.26%
EBIT Margin	36.30%
FCF Margin	23.28%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.29
Dividend Yield	1.44%
Dividend Growth (YoY)	24.63%
Years of Dividend Growth	4
Payout Ratio	67.09%
Buyback Yield	2.22%
Shareholder Yield	3.66%
Earnings Yield	2.82%
FCF Yield	2.27%

Dividend Details

Stock Splits

The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.5

Scores

EGX:EFIH has an Altman Z-Score of 12.8 and a Piotroski F-Score of 6.

Altman Z-Score	12.8
Piotroski F-Score	6