EGX:AMES Statistics

Total Valuation

EGX:AMES has a market cap or net worth of EGP 2.12 billion. The enterprise value is 2.12 billion.

Market Cap	2.12B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AMES has 124.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	124.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.87M

Valuation Ratios

The trailing PE ratio is 70.95.

PE Ratio	70.95
Forward PE	n/a
PS Ratio	5.99
PB Ratio	9.57
P/TBV Ratio	9.57
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 48.36, with an EV/FCF ratio of -149.77.

EV / Earnings	70.96
EV / Sales	5.99
EV / EBITDA	48.36
EV / EBIT	64.64
EV / FCF	-149.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.16.

Current Ratio	1.23
Quick Ratio	1.10
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	-2.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	22.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.54% in the last 52 weeks. The beta is 0.83, so EGX:AMES's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+110.54%
50-Day Moving Average	17.97
200-Day Moving Average	15.44
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	19,189

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:AMES had revenue of EGP 353.16 million and earned 29.82 million in profits. Earnings per share was 0.24.

Revenue	353.16M
Gross Profit	101.54M
Operating Income	32.73M
Pretax Income	42.01M
Net Income	29.82M
EBITDA	43.75M
EBIT	32.73M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 34.81 million in cash and 35.18 million in debt, giving a net cash position of -370,360 or -0.00 per share.

Cash & Cash Equivalents	34.81M
Total Debt	35.18M
Net Cash	-370,360
Net Cash Per Share	-0.00
Equity (Book Value)	220.99M
Book Value Per Share	1.77
Working Capital	30.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.51 million and capital expenditures -40.64 million, giving a free cash flow of -14.13 million.

Operating Cash Flow	26.51M
Capital Expenditures	-40.64M
Free Cash Flow	-14.13M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 9.27% and 8.44%.

Gross Margin	28.75%
Operating Margin	9.27%
Pretax Margin	11.90%
Profit Margin	8.44%
EBITDA Margin	12.39%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

EGX:AMES 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	1.41%
FCF Yield	-0.67%

Dividend Details

Stock Splits

The last stock split was on May 9, 2024. It was a forward split with a ratio of 8.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	8

Scores

EGX:AMES has an Altman Z-Score of 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a