Amer Group Holding Company S.A.E. (EGX:AMER)

EGX:AMER Statistics

Total Valuation

EGX:AMER has a market cap or net worth of EGP 1.93 billion. The enterprise value is 4.02 billion.

Market Cap	1.93B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:AMER has 902.79 million shares outstanding.

Current Share Class	902.79M
Shares Outstanding	902.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	362.17M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -11.74.

EV / Earnings	29.00
EV / Sales	2.26
EV / EBITDA	10.11
EV / EBIT	11.05
EV / FCF	-11.74

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.90.

Current Ratio	1.14
Quick Ratio	0.06
Debt / Equity	0.90
Debt / EBITDA	5.06
Debt / FCF	-5.88
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:AMER has paid 72.66 million in taxes.

Income Tax	72.66M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +86.09% in the last 52 weeks. The beta is 1.02, so EGX:AMER's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+86.09%
50-Day Moving Average	1.98
200-Day Moving Average	1.49
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	33,672,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AMER had revenue of EGP 1.78 billion and earned 138.47 million in profits. Earnings per share was 0.15.

Revenue	1.78B
Gross Profit	756.48M
Operating Income	363.29M
Pretax Income	310.35M
Net Income	138.47M
EBITDA	396.98M
EBIT	363.29M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 297.86 million in cash and 2.01 billion in debt, with a net cash position of -1.71 billion or -1.90 per share.

Cash & Cash Equivalents	297.86M
Total Debt	2.01B
Net Cash	-1.71B
Net Cash Per Share	-1.90
Equity (Book Value)	2.23B
Book Value Per Share	2.06
Working Capital	922.24M

Cash Flow

In the last 12 months, operating cash flow was -299.36 million and capital expenditures -42.64 million, giving a free cash flow of -342.01 million.

Operating Cash Flow	-299.36M
Capital Expenditures	-42.64M
Free Cash Flow	-342.01M
FCF Per Share	-0.38

Margins

Gross margin is 42.58%, with operating and profit margins of 20.45% and 9.12%.

Gross Margin	42.58%
Operating Margin	20.45%
Pretax Margin	17.47%
Profit Margin	9.12%
EBITDA Margin	22.35%
EBIT Margin	20.45%
FCF Margin	n/a

Dividends & Yields

EGX:AMER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.17%
FCF Yield	-17.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 18, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

EGX:AMER has an Altman Z-Score of 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	1