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XLONEFID
Market cap345mUSD
Dec 18, Last price  
2.44USD
Name

Edita Food Industries SAE

Chart & Performance

D1W1MN
XLON:EFID chart
P/E
55.73
P/S
7.24
EPS
2.23
Div Yield, %
40.55%
Shrs. gr., 5y
37.05%
Rev. gr., 5y
26.28%
Revenues
12.13b
+58.07%
1,341,878,7331,647,488,4991,918,561,3862,225,354,6672,502,918,1893,044,229,3323,776,424,1334,025,272,1514,021,088,2975,251,219,9907,671,100,86912,125,997,046
Net income
1.52b
+58.03%
172,235,195254,999,704266,083,415345,424,91948,368,637205,137,591301,492,789363,220,873347,720,060471,737,825964,866,6031,524,789,018
CFO
1.07b
+23.63%
247,888,082333,739,709339,949,648375,495,973-220,300,391560,756,786476,412,659516,415,932400,439,978382,818,040864,056,1441,068,269,115
Dividend
Nov 24, 20230.069222 USD/sh
Earnings
Mar 03, 2025

Profile

Edita Food Industries is a consumer goods company with a presence in Egypt and the Middle East. The company manufactures, produces, and packages food and snack products. Edita operates across six segments: bakery, cakes, rusks, wafers, candy, and biscuits. The cakes segment contributes the largest percentage of company sales. Some major brands include Molto, TODO, Bake Rolz, and Twinkies. The company has a vast distribution network of wholesalers and retailers in the Middle East and North Africa and sells its products to more than 17 regional markets.
URL
https://edita.com.eg/
IPO date
Dec 11, 2014
Employees
Domiciled in
EG
Incorporated in
EG

Valuation

Title
EGP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,125,997
58.07%
7,671,101
46.08%
5,251,220
30.59%
Cost of revenue
10,065,240
6,341,754
4,581,361
Unusual Expense (Income)
NOPBT
2,060,757
1,329,347
669,859
NOPBT Margin
16.99%
17.33%
12.76%
Operating Taxes
544,047
311,437
163,445
Tax Rate
26.40%
23.43%
24.40%
NOPAT
1,516,710
1,017,910
506,415
Net income
1,524,789
58.03%
964,867
104.53%
471,738
35.67%
Dividends
(699,700)
(200,000)
(156,146)
Dividend yield
Proceeds from repurchase of equity
(105,185)
(160,828)
BB yield
Debt
Debt current
904,973
759,057
606,367
Long-term debt
1,401,665
962,383
706,570
Deferred revenue
16,913
9,897
Other long-term liabilities
312,336
33,397
24,103
Net debt
950,302
332,411
1,083,231
Cash flow
Cash from operating activities
1,068,269
864,056
382,818
CAPEX
(572,147)
(430,189)
(231,576)
Cash from investing activities
(68,294)
(325,171)
(515,812)
Cash from financing activities
(579,519)
(305,049)
(242,749)
FCF
(272,491)
418,800
492,599
Balance
Cash
1,356,336
1,389,029
1,005,935
Long term investments
(776,228)
Excess cash
750,036
1,005,474
Stockholders' equity
3,447,431
2,873,420
2,063,285
Invested Capital
5,177,349
3,118,022
3,322,353
ROIC
36.57%
31.61%
17.91%
ROCE
34.77%
30.78%
18.99%
EV
Common stock shares outstanding
701,480
144,612
144,612
Price
Market cap
EV
EBITDA
2,343,536
1,558,582
865,406
EV/EBITDA
Interest
211,932
110,718
83,483
Interest/NOPBT
10.28%
8.33%
12.46%