EGX:UEFM Statistics

Total Valuation

EGX:UEFM has a market cap or net worth of EGP 3.58 billion. The enterprise value is 3.38 billion.

Market Cap	3.58B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

EGX:UEFM has 7.00 million shares outstanding.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	n/a
Float	760,489

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	1.41
PB Ratio	5.25
P/TBV Ratio	5.88
P/FCF Ratio	24.57
P/OCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 23.18.

EV / Earnings	13.17
EV / Sales	1.33
EV / EBITDA	12.26
EV / EBIT	13.62
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	158.27

Financial Efficiency

Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 46.06%.

Return on Equity (ROE)	43.26%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	46.06%
Return on Capital Employed (ROCE)	33.34%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	393,961
Profits Per Employee	39,756
Employee Count	6,452
Asset Turnover	1.88
Inventory Turnover	7.74

Taxes

In the past 12 months, EGX:UEFM has paid 69.51 million in taxes.

Income Tax	69.51M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +104.14% in the last 52 weeks. The beta is 0.05, so EGX:UEFM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+104.14%
50-Day Moving Average	476.71
200-Day Moving Average	502.12
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	1,988

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:UEFM had revenue of EGP 2.54 billion and earned 256.50 million in profits.

Revenue	2.54B
Gross Profit	467.69M
Operating Income	247.95M
Pretax Income	326.02M
Net Income	256.50M
EBITDA	275.36M
EBIT	247.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 275.25 million in cash and n/a in debt, giving a net cash position of 275.25 million or 39.32 per share.

Cash & Cash Equivalents	275.25M
Total Debt	n/a
Net Cash	275.25M
Net Cash Per Share	39.32
Equity (Book Value)	681.72M
Book Value Per Share	n/a
Working Capital	239.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.84 million and capital expenditures -67.16 million, giving a free cash flow of 145.68 million.

Operating Cash Flow	212.84M
Capital Expenditures	-67.16M
Depreciation & Amortization	27.41M
Net Borrowing	-10.50M
Free Cash Flow	145.68M
FCF Per Share	20.81

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 9.75% and 10.09%.

Gross Margin	18.40%
Operating Margin	9.75%
Pretax Margin	12.83%
Profit Margin	10.09%
EBITDA Margin	10.83%
EBIT Margin	9.75%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	20.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.07%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	7.17%
FCF Yield	4.07%

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	4