Egypt · Delayed Price · Currency is EGP EGX:AMER Statistics
Total Valuation
EGX:AMER has a market cap or net worth of EGP 2.49 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AMER has 902.79 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 902.79M |
| Shares Outstanding | 902.79M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +55.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 248.28 |
| P/OCF Ratio | 50.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 450.85.
| EV / Earnings | 36.75 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 13.82 |
| EV / FCF | 450.85 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 194.73 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, EGX:AMER has paid 71.59 million in taxes.
| Income Tax | 71.59M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +92.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.75% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 86.23 |
| Average Volume (20 Days) | 47,150,779 |
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 1.62 billion and earned 123.10 million in profits. Earnings per share was 0.14.
| Revenue | 1.62B |
| Gross Profit | 777.53M |
| Operating Income | 327.28M |
| Pretax Income | 267.61M |
| Net Income | 123.10M |
| EBITDA | 370.21M |
| EBIT | 327.28M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 286.34 million in cash and 1.95 billion in debt, with a net cash position of -1.67 billion or -1.85 per share.
| Cash & Cash Equivalents | 286.34M |
| Total Debt | 1.95B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.08 |
| Working Capital | 918.52M |
Cash Flow
In the last 12 months, operating cash flow was 49.77 million and capital expenditures -39.73 million, giving a free cash flow of 10.04 million.
| Operating Cash Flow | 49.77M |
| Capital Expenditures | -39.73M |
| Depreciation & Amortization | 43.92M |
| Net Borrowing | 307.69M |
| Free Cash Flow | 10.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.93%, with operating and profit margins of 20.17% and 8.88%.
| Gross Margin | 47.93% |
| Operating Margin | 20.17% |
| Pretax Margin | 16.50% |
| Profit Margin | 8.88% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 20.17% |
| FCF Margin | 0.62% |
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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 4.94% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |