Egypt · Delayed Price · Currency is EGP EGX:AMER Statistics
Total Valuation
EGX:AMER has a market cap or net worth of EGP 2.48 billion. The enterprise value is 4.55 billion.
| Market Cap | 2.48B |
| Enterprise Value | 4.55B |
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. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 902.79M |
| Shares Outstanding | 902.79M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +15.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 330.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -141.59.
| EV / Earnings | 25.68 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.09 |
| EV / FCF | -141.59 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -63.01 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| 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 +92.31% 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 | +92.31% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 51,210,197 |
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 177.40 million in profits. Earnings per share was 0.20.
| Revenue | 1.70B |
| Gross Profit | 839.41M |
| Operating Income | 376.64M |
| Pretax Income | 362.56M |
| Net Income | 177.40M |
| EBITDA | 417.75M |
| EBIT | 376.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 351.29 million in cash and 2.03 billion in debt, with a net cash position of -1.68 billion or -1.86 per share.
| Cash & Cash Equivalents | 351.29M |
| Total Debt | 2.03B |
| Net Cash | -1.68B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.85 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -39.68 million, giving a free cash flow of -32.17 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -39.68M |
| Depreciation & Amortization | 41.11M |
| Net Borrowing | 385.33M |
| Free Cash Flow | -32.17M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 49.25%, with operating and profit margins of 22.10% and 11.63%.
| Gross Margin | 49.25% |
| Operating Margin | 22.10% |
| Pretax Margin | 21.27% |
| Profit Margin | 11.63% |
| EBITDA Margin | 24.51% |
| 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 | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.15% |
| FCF Yield | -1.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |