Egypt · Delayed Price · Currency is EGP EGX:AMES Statistics
Total Valuation
EGX:AMES has a market cap or net worth of EGP 6.20 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AMES has 124.58 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 124.58M |
| Shares Outstanding | 124.58M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 121.95.
| PE Ratio | 121.95 |
| Forward PE | n/a |
| PS Ratio | 13.87 |
| PB Ratio | 23.55 |
| P/TBV Ratio | 23.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 271.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.29, with an EV/FCF ratio of -1,094.27.
| EV / Earnings | 121.81 |
| EV / Sales | 13.85 |
| EV / EBITDA | 83.29 |
| EV / EBIT | 100.26 |
| EV / FCF | -1,094.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -6.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 22.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 21.24 |
Taxes
In the past 12 months, EGX:AMES has paid 18.01 million in taxes.
| Income Tax | 18.01M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +146.07% in the last 52 weeks. The beta is 2.30, so EGX:AMES's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +146.07% |
| 50-Day Moving Average | 52.12 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 58,384 |
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 447.28 million and earned 50.85 million in profits. Earnings per share was 0.41.
| Revenue | 447.28M |
| Gross Profit | 139.57M |
| Operating Income | 61.78M |
| Pretax Income | 68.87M |
| Net Income | 50.85M |
| EBITDA | 74.37M |
| EBIT | 61.78M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 42.01 million in cash and 34.77 million in debt, giving a net cash position of 7.24 million or 0.06 per share.
| Cash & Cash Equivalents | 42.01M |
| Total Debt | 34.77M |
| Net Cash | 7.24M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 263.38M |
| Book Value Per Share | 2.11 |
| Working Capital | 63.22M |
Cash Flow
In the last 12 months, operating cash flow was 22.82 million and capital expenditures -28.48 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | 22.82M |
| Capital Expenditures | -28.48M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.20%, with operating and profit margins of 13.81% and 11.37%.
| Gross Margin | 31.20% |
| Operating Margin | 13.81% |
| Pretax Margin | 15.40% |
| Profit Margin | 11.37% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.81% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.09% |
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 12.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 5 |