Egypt · Delayed Price · Currency is EGP EGX:AMES Statistics
Total Valuation
EGX:AMES has a market cap or net worth of EGP 5.30 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AMES has 124.58 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 124.58M |
| Shares Outstanding | 124.58M |
| Shares Change (YoY) | +3.32% |
| 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 117.64.
| PE Ratio | 117.64 |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 21.78 |
| P/TBV Ratio | 21.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.31, with an EV/FCF ratio of -912.81.
| EV / Earnings | 117.51 |
| EV / Sales | 12.65 |
| EV / EBITDA | 79.31 |
| EV / EBIT | 96.53 |
| EV / FCF | -912.81 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -5.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 20.24 |
Taxes
In the past 12 months, EGX:AMES has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +445.48% in the last 52 weeks. The beta is 1.72, so EGX:AMES's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +445.48% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 328,720 |
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 418.12 million and earned 45.02 million in profits. Earnings per share was 0.36.
| Revenue | 418.12M |
| Gross Profit | 131.75M |
| Operating Income | 54.81M |
| Pretax Income | 62.01M |
| Net Income | 45.02M |
| EBITDA | 66.71M |
| EBIT | 54.81M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 36.96 million in cash and 31.47 million in debt, giving a net cash position of 5.49 million or 0.04 per share.
| Cash & Cash Equivalents | 36.96M |
| Total Debt | 31.47M |
| Net Cash | 5.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 243.19M |
| Book Value Per Share | 1.95 |
| Working Capital | 46.63M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -33.08 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -33.08M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.51%, with operating and profit margins of 13.11% and 10.77%.
| Gross Margin | 31.51% |
| Operating Margin | 13.11% |
| Pretax Margin | 14.83% |
| Profit Margin | 10.77% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.11% |
| 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 | -3.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.85% |
| FCF Yield | -0.11% |
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 10.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 5 |