EGX:AMER Statistics

Total Valuation

EGX:AMER has a market cap or net worth of EGP 1.25 billion. The enterprise value is 2.53 billion.

Market Cap	1.25B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AMER has 902.79 million shares outstanding.

Current Share Class	n/a
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 24.20.

PE Ratio	24.20
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 17.77.

EV / Earnings	49.12
EV / Sales	1.79
EV / EBITDA	8.28
EV / EBIT	9.49
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.05
Debt / Equity	1.19
Debt / EBITDA	4.39
Debt / FCF	9.42
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 1.38, so EGX:AMER's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+19.12%
50-Day Moving Average	1.20
200-Day Moving Average	1.09
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	13,991,195

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 1.42 billion and earned 51.49 million in profits. Earnings per share was 0.06.

Revenue	1.42B
Gross Profit	719.45M
Operating Income	266.64M
Pretax Income	96.65M
Net Income	51.49M
EBITDA	304.97M
EBIT	266.64M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 231.46 million in cash and 1.34 billion in debt, giving a net cash position of -1.11 billion or -1.23 per share.

Cash & Cash Equivalents	231.46M
Total Debt	1.34B
Net Cash	-1.11B
Net Cash Per Share	-1.23
Equity (Book Value)	1.13B
Book Value Per Share	1.06
Working Capital	628.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.16 million and capital expenditures -46.86 million, giving a free cash flow of 142.30 million.

Operating Cash Flow	189.16M
Capital Expenditures	-46.86M
Free Cash Flow	142.30M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 50.84%, with operating and profit margins of 18.84% and 4.26%.

Gross Margin	50.84%
Operating Margin	18.84%
Pretax Margin	6.83%
Profit Margin	4.26%
EBITDA Margin	21.55%
EBIT Margin	18.84%
FCF Margin	10.06%

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	4.13%
FCF Yield	11.42%

Dividend Details

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a