EGX:AMER Statistics
Total Valuation
EGX:AMER has a market cap or net worth of EGP 1.29 billion. The enterprise value is 2.55 billion.
Market Cap | 1.29B |
Enterprise Value | 2.55B |
Important Dates
The last earnings date was Sunday, May 18, 2025.
Earnings Date | May 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:AMER has 902.79 million shares outstanding. The number of shares has decreased by -2.83% in one year.
Current Share Class | 902.79M |
Shares Outstanding | 902.79M |
Shares Change (YoY) | -2.83% |
Shares Change (QoQ) | +19.41% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 28.51.
PE Ratio | 28.51 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 34.72 |
P/OCF Ratio | 16.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 68.65.
EV / Earnings | 58.02 |
EV / Sales | 1.75 |
EV / EBITDA | 8.55 |
EV / EBIT | 9.81 |
EV / FCF | 68.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.12 |
Quick Ratio | 0.15 |
Debt / Equity | 1.15 |
Debt / EBITDA | 4.41 |
Debt / FCF | 35.39 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 6.66% |
Return on Capital Employed (ROCE) | 8.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | 0.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.16% in the last 52 weeks. The beta is 1.22, so EGX:AMER's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +88.16% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 60.04 |
Average Volume (20 Days) | 14,529,521 |
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 1.46 billion and earned 44.00 million in profits. Earnings per share was 0.05.
Revenue | 1.46B |
Gross Profit | 705.95M |
Operating Income | 260.25M |
Pretax Income | 97.05M |
Net Income | 44.00M |
EBITDA | 298.04M |
EBIT | 260.25M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 239.19 million in cash and 1.32 billion in debt, giving a net cash position of -1.08 billion or -1.19 per share.
Cash & Cash Equivalents | 239.19M |
Total Debt | 1.32B |
Net Cash | -1.08B |
Net Cash Per Share | -1.19 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 0.89 |
Working Capital | 677.61M |
Cash Flow
In the last 12 months, operating cash flow was 79.08 million and capital expenditures -41.90 million, giving a free cash flow of 37.19 million.
Operating Cash Flow | 79.08M |
Capital Expenditures | -41.90M |
Free Cash Flow | 37.19M |
FCF Per Share | 0.04 |
Margins
Gross margin is 48.37%, with operating and profit margins of 17.83% and 3.61%.
Gross Margin | 48.37% |
Operating Margin | 17.83% |
Pretax Margin | 6.65% |
Profit Margin | 3.61% |
EBITDA Margin | 20.42% |
EBIT Margin | 17.83% |
FCF Margin | 2.55% |
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 | 2.83% |
Shareholder Yield | n/a |
Earnings Yield | 3.41% |
FCF Yield | 2.88% |
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 | n/a |