EFID Stock Overview

Operates as a snack food producer in Egypt. More details

EFID fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	6/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 32.2% below our estimate of its fair value

Earnings are forecast to grow 29.77% per year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Has a high level of debt

Volatile share price over the past 3 months compared to the UK market

Dividend of 4.06% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Edita Food Industries Company (S.A.E) Competitors

MHP

LSE:MHPC

US$526.6m

Finsbury Food Group

AIM:FIF

UK£136.5m

Hilton Food Group

LSE:HFG

UK£821.7m

Greencore Group

LSE:GNC

UK£887.4m

Price History & Performance

Summary of share price highs, lows and changes for Edita Food Industries Company (S.A.E)
Historical stock prices
Current Share Price	ج.م2.00
52 Week High	ج.م2.72
52 Week Low	ج.م1.86
Beta	0.66
1 Month Change	0%
3 Month Change	-20.63%
1 Year Change	-18.03%
3 Year Change	-9.09%
5 Year Change	-62.96%
Change since IPO	-72.03%

Recent updates

Shareholder Returns

	EFID	GB Food	GB Market
7D	0%	-3.0%	-2.6%
1Y	-18.0%	-0.09%	2.4%

Return vs Industry: EFID underperformed the UK Food industry which returned -0.1% over the past year.

Return vs Market: EFID underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is EFID's price volatile compared to industry and market?
EFID volatility
EFID Average Weekly Movement	7.8%
Food Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: EFID's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: EFID's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Hani Nabih Berzi	www.edita.com.eg

Edita Food Industries Company (S.A.E) operates as a snack food producer in Egypt. The company operates through five segments: Cakes, Croissants, Rusks, Wafer, and Biscuits. It manufactures, packs, and sells food products, including juices, jams, readymade foods, dry gods, cakes, pastry, dairy products, meat, vegetables, fruits, chocolate, vegetarian products, strudles, brownies, and packaged donut, as well as candy, jello, cookies, and frozen pastries.

Edita Food Industries Company (S.A.E) Fundamentals Summary

How do Edita Food Industries Company (S.A.E)'s earnings and revenue compare to its market cap?
EFID fundamental statistics
Market cap	US$387.04m
Earnings (TTM)	US$29.54m
Revenue (TTM)	US$299.99m

13.1x

P/E Ratio

1.3x

P/S Ratio

Is EFID overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFID income statement (TTM)
Revenue	ج.م15.27b
Cost of Revenue	ج.م10.54b
Gross Profit	ج.م4.73b
Other Expenses	ج.م3.22b
Earnings	ج.م1.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.15
Gross Margin	30.96%
Net Profit Margin	9.85%
Debt/Equity Ratio	75.2%

How did EFID perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:45
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Edita Food Industries Company (S.A.E) is covered by 13 analysts. 4 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
Kais Kriaa	AlphaMena
Imen Ben Ahmed	AlphaMena
Jaap Meijer	Arqaam Capital Research Offshore S.A.L.