Egypt · Delayed Price · Currency is EGP EGX:AMES Statistics
Total Valuation
EGX:AMES has a market cap or net worth of EGP 5.79 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AMES has 124.58 million shares outstanding.
| Current Share Class | 124.58M |
| 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 105.20.
| PE Ratio | 105.20 |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| PB Ratio | 20.98 |
| P/TBV Ratio | 20.98 |
| P/FCF Ratio | 10,051.23 |
| P/OCF Ratio | 274.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.05, with an EV/FCF ratio of 10,006.83.
| EV / Earnings | 104.74 |
| EV / Sales | 12.32 |
| EV / EBITDA | 70.05 |
| EV / EBIT | 84.65 |
| EV / FCF | 10,006.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 26.94 |
| Interest Coverage | 175.23 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 23.68% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 24.55 |
Taxes
In the past 12 months, EGX:AMES has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +173.73% in the last 52 weeks. The beta is 1.66, so EGX:AMES's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +173.73% |
| 50-Day Moving Average | 49.14 |
| 200-Day Moving Average | 44.52 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 65,810 |
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 467.90 million and earned 55.04 million in profits. Earnings per share was 0.44.
| Revenue | 467.90M |
| Gross Profit | 146.62M |
| Operating Income | 68.10M |
| Pretax Income | 73.42M |
| Net Income | 55.04M |
| EBITDA | 82.30M |
| EBIT | 68.10M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 41.10 million in cash and 15.52 million in debt, with a net cash position of 25.58 million or 0.21 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 15.52M |
| Net Cash | 25.58M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 276.03M |
| Book Value Per Share | 2.22 |
| Working Capital | 77.09M |
Cash Flow
In the last 12 months, operating cash flow was 21.09 million and capital expenditures -20.51 million, giving a free cash flow of 576,104.
| Operating Cash Flow | 21.09M |
| Capital Expenditures | -20.51M |
| Depreciation & Amortization | 14.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 576,104 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.34%, with operating and profit margins of 14.55% and 11.76%.
| Gross Margin | 31.34% |
| Operating Margin | 14.55% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.76% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 14.55% |
| FCF Margin | 0.12% |
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 | 0.95% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 18.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.41 |
| Piotroski F-Score | 6 |