EGX:MFPC Statistics

Total Valuation

EGX:MFPC has a market cap or net worth of EGP 80.42 billion. The enterprise value is 76.76 billion.

Market Cap	80.42B
Enterprise Value	76.76B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:MFPC has 2.87 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	404.92M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 8.40.

PE Ratio	7.09
Forward PE	8.40
PS Ratio	3.20
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	16.86
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 16.09.

EV / Earnings	6.76
EV / Sales	3.05
EV / EBITDA	5.47
EV / EBIT	6.54
EV / FCF	16.09

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	1,709.93

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	13.27%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	22.65%
Revenue Per Employee	359.44M
Profits Per Employee	162.12M
Employee Count	70
Asset Turnover	0.46
Inventory Turnover	6.91

Taxes

In the past 12 months, EGX:MFPC has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.09, so EGX:MFPC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.52%
50-Day Moving Average	29.03
200-Day Moving Average	28.61
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	439,752

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:MFPC had revenue of EGP 25.16 billion and earned 11.35 billion in profits. Earnings per share was 3.96.

Revenue	25.16B
Gross Profit	13.12B
Operating Income	11.74B
Pretax Income	14.04B
Net Income	11.35B
EBITDA	14.02B
EBIT	11.74B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 158.09 million in debt, giving a net cash position of 3.67 billion or 1.28 per share.

Cash & Cash Equivalents	3.82B
Total Debt	158.09M
Net Cash	3.67B
Net Cash Per Share	1.28
Equity (Book Value)	44.34B
Book Value Per Share	15.46
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -5.05 billion, giving a free cash flow of 4.77 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-5.05B
Free Cash Flow	4.77B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 52.14%, with operating and profit margins of 46.68% and 45.10%.

Gross Margin	52.14%
Operating Margin	46.68%
Pretax Margin	55.79%
Profit Margin	45.10%
EBITDA Margin	55.71%
EBIT Margin	46.68%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 9.05%.

Dividend Per Share	2.54
Dividend Yield	9.05%
Dividend Growth (YoY)	262.50%
Years of Dividend Growth	6
Payout Ratio	77.74%
Buyback Yield	-0.11%
Shareholder Yield	8.93%
Earnings Yield	14.11%
FCF Yield	5.93%

Dividend Details

Stock Splits

The last stock split was on July 23, 2025. It was a forward split with a ratio of 1.3794625614.

Last Split Date	Jul 23, 2025
Split Type	Forward
Split Ratio	1.3794625614

Scores

EGX:MFPC has an Altman Z-Score of 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4