Egyptian Financial & Industrial Co.

Egyptian Financial & Industrial Co.

EEGX:EFIC
149.23
EGP
-8.94
(-5.65%)
18.79EPS
46.12P/E
20.21BMarket Cap
Nov 19Next Earn

Total Valuation

EGP

As of March 31, 2026, Egyptian Financial & Industrial Co. carries a market capitalization of 20.21B, placing it among publicly traded companies globally. Its enterprise value stands at 21.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.21B
Enterprise Value21.98B

Important Dates

Egyptian Financial & Industrial Co.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Egyptian Financial & Industrial Co. has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

As of March 31, 2026, Egyptian Financial & Industrial Co. trades at a trailing price-to-earnings ratio of 46.12.

PE Ratio46.12
PS Ratio1.68
P/FCF Ratio-9.57
P/OCF Ratio-10.09

Enterprise Valuation

As of March 31, 2026, Egyptian Financial & Industrial Co. trades at an EV/EBITDA multiple of 10.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.98B versus a market cap of 20.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.83
EV / EBITDA10.19
EV / EBIT10.45

Financial Position

As of March 31, 2026, Egyptian Financial & Industrial Co. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Debt / EBITDA0.82
Interest Coverage1.50

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 3.85, measuring how efficiently the asset base is converted into earnings.

Return on Assets (ROA)3.85

Taxes

EGP

Over the twelve months ended March 31, 2026, Egyptian Financial & Industrial Co. recorded 30.73M in income tax expense. That works out to an effective tax rate of 4.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 702.43M, leaving 438.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.73M
Effective Tax Rate4.38

Stock Price Statistics

EGP

As of the close on October 22, 2026, Egyptian Financial & Industrial Co.'s stock has declined approximately 21.75% over the past 52 weeks. The 50-day moving average sits at 187.08, while the 200-day moving average is 203.72.

52-Week Price Change-21.75%
50-Day Moving Average187.08
200-Day Moving Average203.72

Income Statement

EGP

Over the twelve months ended March 31, 2026, Egyptian Financial & Industrial Co. generated 12.02B in revenue and converted that into 438.16M in net income, yielding earnings per share of 18.79. EBITDA reached 2.16B, while operating income came in at 2.10B.

Revenue12.02B
Gross Profit3.25B
Operating Income2.10B
Pretax Income702.43M
Net Income438.16M
EBITDA2.16B
EBIT2.10B
Earnings Per Share (EPS)18.79

Balance Sheet

EGP

These figures are as of March 31, 2026.

Total Debt1.78B
Working Capital1.28B

Cash Flow

EGP

Egyptian Financial & Industrial Co. produced -2.00B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -109.61M in capital expenditures, free cash flow totaled -2.11B - equivalent to -21.12 per share.

Operating Cash Flow-2.00B
Capital Expenditures-109.61M
Free Cash Flow-2.11B
FCF Per Share-21.12

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 17.51 and net profit margin of 3.65 provide insight into operational efficiency.

Operating Margin17.51
Pretax Margin5.85
Profit Margin3.65
EBITDA Margin17.95

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.35, meaning Egyptian Financial & Industrial Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.35
FCF Yield-10.45

Stock Splits

Egyptian Financial & Industrial Co.'s most recent stock split took place on August 7, 2025 with a 839:1153 split ratio.

Last Split Date8/7/2025
Split Ratio839:1153