Edita Food Industries SAE

Edita Food Industries SAE

EEGX:EFID
18.20
EGP
-0.60
(-3.19%)
1.52EPS
11.61P/E
37.92BMarket Cap
Nov 02Next Earn
Edita Food Industries SAE
EGX:EFID
(Egyptian Exchange)

Recent

price

18.20

P/E

ratio

11.61

div

yld

1.02%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
14.01
17.21
4.01
1.02
1.15
1.4
1.74
1.85
1.85
2.42
4.02
5.77
7.69
12.08
11.05
Revenue per Share
1.8
2.66
0.56
0.16
0.02
0.09
0.14
0.17
0.16
0.22
0.51
0.78
0.78
1.59
1.57
Basic EPS, GAAP
1.19
1.15
0.17
-0.03
-0.23
-0.01
0.17
0.11
0.05
0.07
0.23
0.24
-0.13
1.87
0.64
Free Cash Flow per Basic Share
0.52
1.57
0.31
- -
0.04
0.05
0.04
0.07
0.06
0.07
0.1
0.33
0.33
0.46
0.18
Dividend per Share
1.27
1.48
1.72
0.54
0.51
0.56
0.65
0.74
0.82
0.95
1.21
1.61
1.93
2.75
2.85
Book Value per Share
1.27
1.33
1.58
0.46
0.44
0.48
0.58
0.66
0.74
0.87
1.1
1.48
1.77
2.53
2.62
Tangible Book Value per Share
96
96
479
2,176
2,176
2,176
2,176
2,176
2,171
2,169
1,908
2,100
2,100
1,731
2,164
Basic Weighted Avg Shares
1,342
1,647
1,919
2,225
2,503
3,044
3,776
4,025
4,021
5,251
7,671
12,126
16,147
20,915
23,918
Sales/Revenue/Turnover
17.94
20.8
20.16
19.52
16.45
11.17
12.88
12.8
11.79
11.69
15.82
17.46
14.28
18.01
18.1
Operating Margin (%)
43
46
64
78
96
109
142
160
193
194
227
284
374
478
535
Depreciation Expense
172
255
266
345
48
205
301
363
348
472
965
1,632
1,634
2,750
3,393
Net Income, GAAP
31.63
27.25
32.26
21.54
48.62
22.02
26.18
26.5
23.84
25.6
24.5
25.22
25.72
27.23
26.26
Effective Tax Rate (%)
12.84
15.48
13.87
15.52
1.93
6.74
7.98
9.02
8.65
8.98
12.58
13.46
10.12
13.15
14.19
Profit Margin (%)
65
37
34
157
107
-86
44
259
249
475
881
1,266
2,031
3,591
3,369
Working Capital
157
151
213
346
528
648
496
662
731
639
842
1,262
2,513
3,399
3,451
LT Debt
614
710
826
1,175
1,128
1,230
1,449
1,641
1,779
2,060
2,662
3,448
4,158
6,092
6,299
Total Equity
- -
26.25
22.16
22.79
10.09
12.61
16.59
15.05
11.73
15.08
24.09
29.81
23.98
27.37
29.39
Return on Invested Capital (%)
- -
28.96
25.14
24.83
4.18
13.24
18.01
18.48
15.52
17.51
27.86
36.62
29.09
34.22
38.15
Return on Capital (%)
- -
38.75
34.75
34.66
4.24
17.67
22.9
23.97
20.55
24.58
41.22
54.44
43.98
56.23
66.97
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,602
1,918
2,777
LT Borrowings
2,887
3,058
2,908
LT Finance Leases
513
596
544
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,084
2,084
2,084
Market Capitalization
38,198
35,295
37,920

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,336
9,982
9,512
Cash, Cash Equivalents & STI
4,625
5,813
5,231
Accounts Receivable, Net
242
328
359
Inventories
2,315
2,548
2,775
Total Current Liabilities
4,745
5,733
6,143
Payables & Accruals
- -
- -
- -
ST Debt
1,602
1,918
2,777
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.62%
28.33%
46.54%
Free Cash Flow
-397.61%
-234.06%
-1,257.92%
Net Income, GAAP
57.9%
55.55%
68.3%
Sales/Revenue/Turnover
26.21%
39.49%
29.53%
Total Cash Common Dividend
- -
60.85%
14.3%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,927
4,062
3,912
4,245
16,147
2025
4,283
4,964
5,493
6,175
20,915
2026
5,770
6,480
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.23
0.19
0.24
0.78
2025
0.21
0.4
0.32
0.48
1.59
2026
0.42
0.35
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.19
0.33
2025
- -
- -
0.18
- -
0.46
2026
- -
- -
- -
- -
- -
Business
Edita Food Industries S.A.E. is an Egypt-based packaged food producer engaged in the manufacture, marketing, and distribution of branded packaged snack food and baked confectionery products across the Middle East and North Africa (MENA) region. Founded in 1996 and headquartered in Giza (6th of October City), Egypt, the company operates across six core segments comprising Bakery, Cakes, Wafers, Rusks, Candy, and Biscuits. Its systematic product and brand portfolio includes croissants, sweet pastries, and savory filled puff pastry bakes under the Molto brand; layered sponge cakes, coated swiss rolls, brownies, and cream-filled cakes under the TODO, Hohos, Twinkies, and Tiger Tail brands; chocolate-coated wafer bars, crispy wafers, and rolled wafer sticks under the Freska brand; baked savory rusks, crispy croutons, and breadsticks under the Bake Rolz and Bake Stix brands; jelly gummies, soft chews, hard candies, and toffees under the MiMix brand; plain tea biscuits, digestive biscuits, and filled sandwich cookies under the Oniro brand; and ready-to-bake frozen bakery goods and pastry doughs under the Molto Forni brand. Edita operates multiple specialized industrial manufacturing facilities in Egypt and maintains an extensive nationwide direct-store-delivery logistics network serving traditional retail, modern trade, and wholesale distribution channels. In addition to its domestic leadership, the company exports its packaged snack foods to over 17 regional markets across North Africa, the Levant, and the Gulf Cooperation Council. In recent developments, Edita has executed strategic expansion initiatives, including the commercial ramp-up of its overseas production facility in Morocco via its joint venture with Dislog Group to produce and distribute Molto and Hohos lines locally in Northwest Africa; the scale-up of its frozen bakery portfolio through Molto Forni to supply retail and foodservice hospitality sectors; and the continued introduction of new product formulations, value-tier pack sizes, and export-tailored stock keeping units across its Oniro biscuit and Freska wafer categories to strengthen operational margins and expand regional market share.