EGX:SCFM Statistics

Total Valuation

EGX:SCFM has a market cap or net worth of EGP 1.31 billion. The enterprise value is 1.13 billion.

Market Cap	1.31B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:SCFM has 6.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	n/a
Float	695,194

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio	23.68
Forward PE	n/a
PS Ratio	4.32
PB Ratio	42.40
P/TBV Ratio	42.40
P/FCF Ratio	29.14
P/OCF Ratio	26.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.45, with an EV/FCF ratio of 25.08.

EV / Earnings	20.32
EV / Sales	3.72
EV / EBITDA	41.45
EV / EBIT	56.68
EV / FCF	25.08

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	47.94%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	159,061
Profits Per Employee	29,088
Employee Count	1,910
Asset Turnover	0.64
Inventory Turnover	5.90

Taxes

In the past 12 months, EGX:SCFM has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +129.89% in the last 52 weeks. The beta is 0.70, so EGX:SCFM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+129.89%
50-Day Moving Average	241.67
200-Day Moving Average	167.60
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	17,840

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:SCFM had revenue of EGP 303.81 million and earned 55.56 million in profits. Earnings per share was 9.23.

Revenue	303.81M
Gross Profit	76.59M
Operating Income	19.91M
Pretax Income	55.57M
Net Income	55.56M
EBITDA	27.24M
EBIT	19.91M
Earnings Per Share (EPS)	9.23

Full Income Statement

Balance Sheet

The company has 182.79 million in cash and n/a in debt, giving a net cash position of 182.79 million or 30.46 per share.

Cash & Cash Equivalents	182.79M
Total Debt	n/a
Net Cash	182.79M
Net Cash Per Share	30.46
Equity (Book Value)	30.93M
Book Value Per Share	5.16
Working Capital	-31.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.03 million and capital expenditures -4.02 million, giving a free cash flow of 45.01 million.

Operating Cash Flow	49.03M
Capital Expenditures	-4.02M
Free Cash Flow	45.01M
FCF Per Share	7.50

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 6.56% and 18.29%.

Gross Margin	25.21%
Operating Margin	6.56%
Pretax Margin	18.29%
Profit Margin	18.29%
EBITDA Margin	8.97%
EBIT Margin	6.56%
FCF Margin	14.81%

Dividends & Yields

EGX:SCFM 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	4.24%
FCF Yield	3.43%

Stock Splits

The last stock split was on November 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6