EFIC Stock Overview
Engages in the manufacture and distribution of fertilizers in Egypt.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Egyptian Financial and Industrial SAE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م104.00 |
| 52 Week High | ج.م119.00 |
| 52 Week Low | ج.م44.74 |
| Beta | 0.052 |
| 11 Month Change | -7.97% |
| 3 Month Change | 29.69% |
| 1 Year Change | 130.24% |
| 33 Year Change | 600.81% |
| 5 Year Change | 1,422.69% |
| Change since IPO | 3,951.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFIC | EG Chemicals | EG Market | |
|---|---|---|---|
| 7D | -2.0% | 2.4% | 1.4% |
| 1Y | 130.2% | 36.6% | 62.5% |
Return vs Industry: EFIC exceeded the EG Chemicals industry which returned 35% over the past year.
Return vs Market: EFIC exceeded the EG Market which returned 62% over the past year.
Price Volatility
| EFIC volatility | |
|---|---|
| EFIC Average Weekly Movement | 11.1% |
| Chemicals Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in EG Market | 9.0% |
| 10% least volatile stocks in EG Market | 3.3% |
Stable Share Price: EFIC's share price has been volatile over the past 3 months.
Volatility Over Time: EFIC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | n/a | Abdul Azim Al-Absi | www.efic-eg.com |
Egyptian Financial and Industrial SAE engages in the manufacture and distribution of fertilizers in Egypt. It operates through Acids, Fertilizers, Ammonium Sulfate, and DCP segments. The company also manufactures and distributes acids, ammonium sulfate, and DCP products.
Egyptian Financial and Industrial SAE Fundamentals Summary
| EFIC fundamental statistics | |
|---|---|
| Market cap | ج.م7.57b |
| Earnings (TTM) | ج.م799.81m |
| Revenue (TTM) | ج.م6.51b |
9.5x
P/E Ratio1.2x
P/S RatioIs EFIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFIC income statement (TTM) | |
|---|---|
| Revenue | ج.م6.51b |
| Cost of Revenue | ج.م4.47b |
| Gross Profit | ج.م2.05b |
| Other Expenses | ج.م1.25b |
| Earnings | ج.م799.81m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.99 |
| Gross Margin | 31.43% |
| Net Profit Margin | 12.28% |
| Debt/Equity Ratio | 103.2% |
How did EFIC perform over the long term?
See historical performance and comparison