Egypt · Delayed Price · Currency is EGP EGX:AMER Statistics
Total Valuation
EGX:AMER has a market cap or net worth of EGP 1.82 billion. The enterprise value is 3.84 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.84B |
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. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 902.79M |
| Shares Outstanding | 902.79M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -11.28.
| EV / Earnings | 25.06 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.57 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -5.71 |
| 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 +65.25% in the last 52 weeks. The beta is 1.08, so EGX:AMER's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +65.25% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 37,641,342 |
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 153.22 million in profits. Earnings per share was 0.17.
| Revenue | 1.78B |
| Gross Profit | 750.04M |
| Operating Income | 363.27M |
| Pretax Income | 310.35M |
| Net Income | 153.22M |
| EBITDA | 397.70M |
| EBIT | 363.27M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 297.86 million in cash and 1.94 billion in debt, giving a net cash position of -1.65 billion or -1.82 per share.
| Cash & Cash Equivalents | 297.86M |
| Total Debt | 1.94B |
| Net Cash | -1.65B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 1.67 |
| Working Capital | 922.24M |
Cash Flow
In the last 12 months, operating cash flow was -299.36 million and capital expenditures -40.98 million, giving a free cash flow of -340.35 million.
| Operating Cash Flow | -299.36M |
| Capital Expenditures | -40.98M |
| Free Cash Flow | -340.35M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 42.22%, with operating and profit margins of 20.45% and 9.12%.
| Gross Margin | 42.22% |
| Operating Margin | 20.45% |
| Pretax Margin | 17.47% |
| Profit Margin | 9.12% |
| EBITDA Margin | 22.39% |
| 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 | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.40% |
| FCF Yield | -18.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |