Egypt · Delayed Price · Currency is EGP EGX:AMES Statistics
Total Valuation
EGX:AMES has a market cap or net worth of EGP 6.29 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AMES has 124.58 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 124.58M |
| Shares Outstanding | 124.58M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 111.78.
| PE Ratio | 111.78 |
| Forward PE | n/a |
| PS Ratio | 13.09 |
| PB Ratio | 21.98 |
| P/TBV Ratio | 21.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 653.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.19, with an EV/FCF ratio of -1,015.16.
| EV / Earnings | 110.80 |
| EV / Sales | 13.01 |
| EV / EBITDA | 73.19 |
| EV / EBIT | 90.59 |
| EV / FCF | -1,015.16 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 177.38 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 22.40 |
Taxes
In the past 12 months, EGX:AMES has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +136.08% in the last 52 weeks. The beta is 1.50, so EGX:AMES's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +136.08% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 49.68 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 214,520 |
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 480.15 million and earned 56.36 million in profits. Earnings per share was 0.45.
| Revenue | 480.15M |
| Gross Profit | 148.37M |
| Operating Income | 68.93M |
| Pretax Income | 74.66M |
| Net Income | 56.36M |
| EBITDA | 85.32M |
| EBIT | 68.93M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 40.64 million in cash and n/a in debt, with a net cash position of 40.64 million or 0.33 per share.
| Cash & Cash Equivalents | 40.64M |
| Total Debt | n/a |
| Net Cash | 40.64M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 285.90M |
| Book Value Per Share | 2.32 |
| Working Capital | 89.98M |
Cash Flow
In the last 12 months, operating cash flow was 9.62 million and capital expenditures -15.77 million, giving a free cash flow of -6.15 million.
| Operating Cash Flow | 9.62M |
| Capital Expenditures | -15.77M |
| Depreciation & Amortization | 16.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.90%, with operating and profit margins of 14.36% and 11.74%.
| Gross Margin | 30.90% |
| Operating Margin | 14.36% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.74% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.36% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |