e-finance for Digital and Financial Investments S.A.E. Website

e-finance for Digital and Financial Investments S.A.E.

CASE-EFIH

Basic

  • Market Cap

    EGP 45.94B

  • EV

    EGP 43.73B

  • Shares Out

    1,838.35M

  • Revenue

    EGP 4,279.86M

  • Employees

    1,057

Margins

  • Gross

    55.07%

  • EBITDA

    36.18%

  • Operating

    33.06%

  • Pre-Tax

    48.44%

  • Net

    33.61%

  • FCF

    4.95%

Returns (5Yr Avg)

  • ROA

    19.46%

  • ROTA

    27.74%

  • ROE

    27%

  • ROCE

    28.2%

  • ROIC

    32.07%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    EGP 23.6

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    EGP 2,651.45M

  • Net Debt

    -EGP 2,334.62M

  • Debt/Equity

    0.06

  • EBIT/Interest

    32.28

Growth (CAGR)

  • Rev 3Yr

    43.6%

  • Rev 5Yr

    39.68%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    56.73%

  • Dil EPS 5Yr

    24.93%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    27.92%

  • EBITDA Fwd 2Yr

    39.66%

  • EPS Fwd 2Yr

    23.78%

  • EPS LT Growth Est

    27%

Dividends

  • Yield

    —

  • Payout

    52.54%

  • DPS

    EGP 0.37

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    70.29%

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

984

1,232.3

1,963.3

2,644

3,898.6

4,279.9

Total Revenues % Chg.

—

34.2%

25.2%

59.3%

34.7%

47.5%

50%

Cost of Goods Sold, Total

546.2

641.3

1,044.9

1,289.2

1,793.6

1,922.9

Gross Profit

437.8

591.1

918.4

1,354.8

2,105.1

2,357

Selling General & Admin Expenses, Total

130.9

164.8

236.8

325.2

416.2

477

Provision for Bad Debts

—

—

13.4

24

21.1

144.3

151

Stock-Based Compensation

—

—

—

—

144.7

306.6

302.5

Other Operating Expenses

-2.1

-1.1

-21.9

0.2

11.1

11.8

Other Operating Expenses, Total

128.8

177

238.8

491.2

878.2

942.3

Operating Income

309

414

679.6

863.6

1,226.8

1,414.7

Interest Expense, Total

-7.8

-10.8

-14

-15.6

-26.7

-43.8

Interest And Investment Income

38.5

53.9

72.8

366.9

631.8

631.8

Net Interest Expenses

30.7

43.1

58.9

351.3

605.2

588

Income (Loss) On Equity Invest.

—

—

—

1.8

19.9

51.8

49.6

Currency Exchange Gains (Loss)

7.9

0.2

0.7

-32.6

-35.9

-35.9

Other Non Operating Income (Expenses)

—

—

—

—

—

—

54.7

EBT, Excl. Unusual Items

347.5

457.3

741

1,202.1

1,847.8

2,071.1

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

0

-0.4

-1.7

0

1.3

1.3

Other Unusual Items

—

—

—

2.8

2.6

0.7

0.7

EBT, Incl. Unusual Items

347.6

456.9

742.1

1,204.8

1,849.8

2,073

Income Tax Expense

77

104.6

222.3

395

582.8

619.2

Earnings From Continuing Operations

270.6

352.3

519.8

809.7

1,267

1,453.8

Minority Interest

—

0.6

1.6

-0

-5.8

-9.3

-15.5

Net Income

271.2

353.9

519.7

803.9

1,257.7

1,438.3

Preferred Dividend and Other Adjustments

71.2

76.8

33.7

90.4

148.3

148.3

Net Income to Common Incl Extra Items

200

277.1

486

713.5

1,109.4

1,290

Net Income to Common Excl. Extra Items

200

277.1

486

713.5

1,109.4

1,290

Total Shares Outstanding

1,026.3

1,600

1,777.8

1,848.5

1,838.3

2,569.6

Weighted Avg. Shares Outstanding

1,026.3

1,600

1,629.6

1,780.1

1,801.7

1,856.8

Weighted Avg. Shares Outstanding Dil

1,026.3

1,600

1,629.6

1,780.1

1,801.7

1,856.8

EPS

0.2

0.2

0.3

0.4

0.6

0.7

EPS Diluted

0.2

0.2

0.3

0.4

0.6

0.7

EBITDA

342.6

447.6

724.2

927.1

1,342.1

1,548.3

Effective Tax Rate

22.1%

22.9%

30%

32.8%

31.5%

29.9%