Edita Food Industries Company (S.A.E) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Edita Food Industries Company (S.A.E) ha un patrimonio netto totale di EGP3.9B e un debito totale di EGP2.6B, che porta il suo rapporto debito/patrimonio netto a 66.9%. Le sue attività totali e le sue passività totali sono rispettivamente EGP8.9B e EGP5.1B. L'EBIT di Edita Food Industries Company (S.A.E) è EGP2.3B rendendo il suo rapporto di copertura degli interessi 19.1. Ha liquidità e investimenti a breve termine pari a EGP878.7M.

Informazioni chiave

66.9%

Rapporto debito/patrimonio netto

ج.م2.59b

Debito

Indice di copertura degli interessi	19.1x
Contanti	ج.م878.67m
Patrimonio netto	ج.م3.87b
Totale passività	ج.م5.08b
Totale attività	ج.م8.94b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( EGP4.3B ) di EFID superano le sue passività a breve termine ( EGP2.7B ).

Passività a lungo termine: Le attività a breve termine di EFID ( EGP4.3B ) superano le sue passività a lungo termine ( EGP2.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 44.2% ) di EFID è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EFID si è ridotto da 72.4% a 66.9% negli ultimi 5 anni.

Copertura del debito: Il debito di EFID è ben coperto dal flusso di cassa operativo ( 35% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EFID sono ben coperti dall'EBIT ( 19.1 x copertura).

Edita Food Industries Company (S.A.E) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 23% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: ج.م0.45 (vs ج.م0.52 in 2Q 2023)

Edita Food Industries Company (S.A.E) Approves Reconstitution of Audit Committee and Remuneration Committee

Edita Food Industries Company (S.A.E) Announces Resignation of Hassan Mohammad Hassan El-Khatib as Member of Board of Directors

Now 21% overvalued

First quarter 2024 earnings released: EPS: ج.م0.67 (vs ج.م0.56 in 1Q 2023)

Edita Food Industries Company (S.A.E) Announces Reconstitution of the Board Committees

Price target increased by 9.0% to ج.م40.60

Now 21% overvalued

Now 23% overvalued

Upcoming dividend of ج.م0.43 per share

Investor sentiment deteriorates as stock falls 15%

Consensus revenue estimates fall by 17%

Edita Food Industries Company (S.A.E), Annual General Meeting, Mar 28, 2024

Edita Food Industries S.A.E. Proposes Cash Dividends for the Fiscal Year Ended December 31, 2023

Full year 2023 earnings released

Price target increased by 13% to ج.م36.94

Price target increased by 11% to ج.م32.58

Price target increased by 8.8% to ج.م31.47

Upcoming dividend of ج.م0.43 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: ج.م0.62 (vs ج.م0.42 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Price target increased by 9.8% to ج.م27.10

New major risk - Earnings quality

Price target increased by 9.7% to ج.م25.93

Second quarter 2023 earnings released: EPS: ج.م0.59 (vs ج.م0.21 in 2Q 2022)

Consensus EPS estimates fall by 11%

Consensus revenue estimates increase by 30%

Price target increased by 14% to ج.م23.28

First quarter 2023 earnings released: EPS: ج.م0.56 (vs ج.م0.27 in 1Q 2022)

Consensus revenue estimates increase by 30%

Edita Food Industries Company (S.A.E) (CASE:EFID) agreed to acquire Fancy Foods S.A.E. for EGP 380 million.

Investor sentiment improves as stock rises 17%

Upcoming dividend of ج.م0.57 per share at 3.6% yield

Full year 2022 earnings released: EPS: ج.م1.34 (vs ج.م0.73 in FY 2021)

Investor sentiment improves as stock rises 16%

Consensus forecasts updated

Price target increased to ج.م15.53

Third quarter 2022 earnings released: EPS: ج.م0.40 (vs ج.م0.16 in 3Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Price target increased to ج.م13.32

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ج.م0.25 (vs ج.م0.11 in 2Q 2021)

Less than half of directors are independent

Edita Food Industries Company (S.A.E), Annual General Meeting, Apr 13, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Edita Food Industries Company (S.A.E) (CASE:EFID) entered into a Non-binding Letter of Intent to acquire Assets Of Egyptian Belgian Company for Industrial Investments S.A.E.

Third quarter 2021 earnings released: EPS ج.م0.16 (vs ج.م0.15 in 3Q 2020)

Second quarter 2021 earnings released: EPS ج.م0.11 (vs ج.م0.005 in 2Q 2020)

First quarter 2021 earnings released: EPS ج.م0.11 (vs ج.م0.09 in 1Q 2020)

Edita Food Industries Company (S.A.E) (CASE:EFID) agreed to acquire 25% stake in Edita Food Industries Morocco from Dislog Group for MAD18 million.

Upcoming dividend of ج.م0.21 per share

Consensus forecasts updated

Full year 2020 earnings released: EPS ج.م0.42 (vs ج.م0.50 in FY 2019)

Revenue and earnings beat expectations

Edita Food Industries Company (S.A.E), Annual General Meeting, Mar 30, 2021

New 90-day low: ج.م8.50

An unknown buyer acquired 2.48% stake in Edita Food Industries Company (S.A.E) (CASE:EFID) from Kingsway Fund Frontier Consumer Franchises EXTOBA managed by Fundpartner Solutions (Europe) SA for approximately EGP 170 million.

Third quarter 2020 earnings released: EPS ج.م0.15

Revenue and earnings miss expectations

Price target lowered to ج.م14.42

New 90-day high - ج.م10.24

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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