EGX:EMFD Statistics

Total Valuation

EGX:EMFD has a market cap or net worth of EGP 47.99 billion. The enterprise value is 13.24 billion.

Market Cap	47.99B
Enterprise Value	13.24B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EMFD has 5.45 billion shares outstanding. The number of shares has increased by 20.26% in one year.

Current Share Class	5.45B
Shares Outstanding	5.45B
Shares Change (YoY)	+20.26%
Shares Change (QoQ)	-41.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	5.79
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.60.

EV / Earnings	2.67
EV / Sales	0.67
EV / EBITDA	1.70
EV / EBIT	2.07
EV / FCF	1.60

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	0.50
Debt / Equity	0.12
Debt / EBITDA	1.00
Debt / FCF	0.95
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.14

Taxes

In the past 12 months, EGX:EMFD has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.62, so EGX:EMFD's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.08%
50-Day Moving Average	9.41
200-Day Moving Average	9.12
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	6,452,464

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:EMFD had revenue of EGP 19.81 billion and earned 4.97 billion in profits. Earnings per share was 0.91.

Revenue	19.81B
Gross Profit	9.90B
Operating Income	6.38B
Pretax Income	7.10B
Net Income	4.97B
EBITDA	7.79B
EBIT	6.38B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 42.57 billion in cash and 7.83 billion in debt, giving a net cash position of 34.75 billion or 6.38 per share.

Cash & Cash Equivalents	42.57B
Total Debt	7.83B
Net Cash	34.75B
Net Cash Per Share	6.38
Equity (Book Value)	66.28B
Book Value Per Share	12.17
Working Capital	65.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -1.06 billion, giving a free cash flow of 8.28 billion.

Operating Cash Flow	9.34B
Capital Expenditures	-1.06B
Free Cash Flow	8.28B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 49.96%, with operating and profit margins of 32.23% and 27.99%.

Gross Margin	49.96%
Operating Margin	32.23%
Pretax Margin	35.84%
Profit Margin	27.99%
EBITDA Margin	39.33%
EBIT Margin	32.23%
FCF Margin	41.81%

Dividends & Yields

EGX:EMFD 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	-20.26%
Shareholder Yield	-20.26%
Earnings Yield	10.35%
FCF Yield	17.26%

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

EGX:EMFD has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6