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

Total Valuation

EGP

As of June 30, 2026, Edita Food Industries SAE carries a market capitalization of 37.92B, placing it among publicly traded companies globally. Its enterprise value stands at 39.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.92B
Enterprise Value39.28B

Important Dates

Edita Food Industries SAE's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Edita Food Industries SAE has 2.08B shares outstanding.

Shares Outstanding2.08B

Valuation Ratios

As of June 30, 2026, Edita Food Industries SAE trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 6.39.

PE Ratio11.61
PS Ratio1.65
PB Ratio6.39
P/TBV Ratio6.96
P/FCF Ratio28.53
P/OCF Ratio14.21

Enterprise Valuation

As of June 30, 2026, Edita Food Industries SAE trades at an EV/EBITDA multiple of 8.16 - 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 1.64 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 9.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Edita Food Industries SAE trades at an EV/FCF ratio of 20.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 39.28B versus a market cap of 37.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64
EV / EBITDA8.16
EV / EBIT9.18
EV / FCF20.96

Financial Position

As of June 30, 2026, Edita Food Industries SAE maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.89, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.85
Debt / Equity98.89
Debt / EBITDA1.29
Interest Coverage7.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Edita Food Industries SAE posted a return on equity (ROE) of 66.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.49 indicates how many times Edita Food Industries SAE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)66.97
Return on Assets (ROA)24.27
Return on Invested Capital (ROIC)29.39
Return on Capital Employed (ROCE)38.15
Inventory Turnover6.49

Taxes

EGP

Over the twelve months ended June 30, 2026, Edita Food Industries SAE recorded 1.17B in income tax expense. That works out to an effective tax rate of 26.26, 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 4.46B, leaving 3.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.17B
Effective Tax Rate26.26

Stock Price Statistics

EGP

As of the close on October 22, 2026, Edita Food Industries SAE's stock has gained approximately 16.02% over the past 52 weeks. The 50-day moving average sits at 20.14, while the 200-day moving average is 19.19.

52-Week Price Change16.02%
50-Day Moving Average20.14
200-Day Moving Average19.19

Income Statement

EGP

Over the twelve months ended June 30, 2026, Edita Food Industries SAE generated 23.92B in revenue and converted that into 3.39B in net income, yielding earnings per share of 1.52. EBITDA reached 4.81B, while operating income came in at 4.33B.

Revenue23.92B
Gross Profit8.34B
Operating Income4.33B
Pretax Income4.46B
Net Income3.39B
EBITDA4.81B
EBIT4.28B
Earnings Per Share (EPS)1.52

Balance Sheet

EGP

As of June 30, 2026, Edita Food Industries SAE holds 5.23B in cash and equivalents against 6.23B in total debt, resulting in a net debt position of 4.44B. Total book value stands at 5.94B, with working capital of 3.37B providing operational flexibility.

Cash & Cash Equivalents5.23B
Total Debt6.23B
Net Debt4.44B
Equity (Book Value)5.94B
Book Value Per Share2.85
Working Capital3.37B

Cash Flow

EGP

Edita Food Industries SAE produced 2.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.39B in capital expenditures, free cash flow totaled 1.38B - equivalent to 0.64 per share.

Operating Cash Flow2.77B
Capital Expenditures-1.39B
Free Cash Flow1.38B
FCF Per Share0.64

Margins

Over the twelve months ended June 30, 2026, Edita Food Industries SAE posted a gross margin of 34.87, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 14.19 provide insight into operational efficiency.

Gross Margin34.87
Operating Margin18.10
Pretax Margin18.66
Profit Margin14.19
EBITDA Margin20.13

Dividends & Yields

EGP

Over the twelve months ended June 30, 2026, Edita Food Industries SAE paid dividends of 0.18 per share. The dividend payout ratio of 12.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Edita Food Industries SAE shareholders.

Dividend Per Share0.18
Payout Ratio12.54
Shareholder Yield3.31
FCF Yield3.51

Stock Splits

Edita Food Industries SAE's most recent stock split took place on September 29, 2026 with a 2:3 split ratio.

Last Split Date9/29/2026
Split Ratio2:3

Scores

As of June 30, 2026, Edita Food Industries SAE has an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43