Egypt · Delayed Price · Currency is EGP EGX:AMER Statistics
Total Valuation
EGX:AMER has a market cap or net worth of EGP 2.16 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.16B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 287.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.69 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -55.15 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| 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 91.38 million in taxes.
| Income Tax | 91.38M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +96.75% in the last 52 weeks. The beta is 0.85, so EGX:AMER's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +96.75% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 29,077,802 |
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 1.70 billion and earned 169.53 million in profits. Earnings per share was 0.19.
| Revenue | 1.70B |
| Gross Profit | 839.14M |
| Operating Income | 376.62M |
| Pretax Income | 362.56M |
| Net Income | 169.53M |
| EBITDA | 417.50M |
| EBIT | 376.62M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 351.29 million in cash and 2.15 billion in debt, with a net cash position of -1.80 billion or -2.00 per share.
| Cash & Cash Equivalents | 351.29M |
| Total Debt | 2.15B |
| Net Cash | -1.80B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -46.55 million, giving a free cash flow of -39.04 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -46.55M |
| Depreciation & Amortization | 40.88M |
| Net Borrowing | 385.33M |
| Free Cash Flow | -39.04M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 49.24%, with operating and profit margins of 22.10% and 11.63%.
| Gross Margin | 49.24% |
| Operating Margin | 22.10% |
| Pretax Margin | 21.27% |
| Profit Margin | 11.63% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 22.10% |
| 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 | 7.86% |
| FCF Yield | -1.81% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |