Egypt · Delayed Price · Currency is EGP EGX:AMER Statistics
Total Valuation
EGX:AMER has a market cap or net worth of EGP 1.08 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -17.97.
| EV / Earnings | 39.23 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.62 |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -10.94 |
| Interest Coverage | 1.36 |
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) | 9.08% |
| 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 29.95 million in taxes.
| Income Tax | 29.95M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 1.13, so EGX:AMER's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 3,807,254 |
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 1.47 billion and earned 59.88 million in profits. Earnings per share was 0.07.
| Revenue | 1.47B |
| Gross Profit | 724.68M |
| Operating Income | 272.60M |
| Pretax Income | 121.64M |
| Net Income | 59.88M |
| EBITDA | 312.94M |
| EBIT | 272.60M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 348.92 million in cash and 1.43 billion in debt, giving a net cash position of -1.08 billion or -1.20 per share.
| Cash & Cash Equivalents | 348.92M |
| Total Debt | 1.43B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.08 |
| Working Capital | 689.09M |
Cash Flow
In the last 12 months, operating cash flow was -85.49 million and capital expenditures -45.26 million, giving a free cash flow of -130.75 million.
| Operating Cash Flow | -85.49M |
| Capital Expenditures | -45.26M |
| Free Cash Flow | -130.75M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 49.39%, with operating and profit margins of 18.58% and 4.77%.
| Gross Margin | 49.39% |
| Operating Margin | 18.58% |
| Pretax Margin | 8.29% |
| Profit Margin | 4.77% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 18.58% |
| 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 | 5.53% |
| FCF Yield | -12.07% |
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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |