EFIC Stock Overview
Engages in the manufacture and distribution of fertilizers in Egypt. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Egyptian Financial and Industrial SAE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م150.25 |
| 52 Week High | ج.م164.00 |
| 52 Week Low | ج.م56.03 |
| Beta | 0.23 |
| 1 Month Change | -0.40% |
| 3 Month Change | 36.68% |
| 1 Year Change | 152.99% |
| 3 Year Change | 1,044.33% |
| 5 Year Change | 1,206.52% |
| Change since IPO | 5,753.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFIC | EG Chemicals | EG Market | |
|---|---|---|---|
| 7D | -0.7% | -2.1% | -1.5% |
| 1Y | 153.0% | -28.4% | 28.7% |
Return vs Industry: EFIC exceeded the EG Chemicals industry which returned -27.4% over the past year.
Return vs Market: EFIC exceeded the EG Market which returned 27.5% over the past year.
Price Volatility
| EFIC volatility | |
|---|---|
| EFIC Average Weekly Movement | 5.5% |
| Chemicals Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in EG Market | 8.8% |
| 10% least volatile stocks in EG Market | 3.3% |
Stable Share Price: EFIC has not had significant price volatility in the past 3 months compared to the EG market.
Volatility Over Time: EFIC's weekly volatility (6%) has been stable over the past year.
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.م10.93b |
| Earnings (TTM) | ج.م1.38b |
| Revenue (TTM) | ج.م8.53b |
7.9x
P/E Ratio1.3x
P/S RatioIs EFIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFIC income statement (TTM) | |
|---|---|
| Revenue | ج.م8.53b |
| Cost of Revenue | ج.م5.54b |
| Gross Profit | ج.م2.99b |
| Other Expenses | ج.م1.61b |
| Earnings | ج.م1.38b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.96 |
| Gross Margin | 35.06% |
| Net Profit Margin | 16.18% |
| Debt/Equity Ratio | 85.6% |
How did EFIC perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:17 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Egyptian Financial and Industrial SAE is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eman Maree | Arab African International Securities |
| Ali Afifi | Beltone Financial |
| Mohamed Antar Hassan | CI Capital Research |