Egypt · Delayed Price · Currency is EGP EGX:AMES Statistics
Total Valuation
EGX:AMES has a market cap or net worth of EGP 14.14 billion. The enterprise value is 14.12 billion.
| Market Cap | 14.14B |
| Enterprise Value | 14.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AMES has 244.58 million shares outstanding.
| Current Share Class | 244.58M |
| Shares Outstanding | 244.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.87M |
Valuation Ratios
The trailing PE ratio is 134.36.
| PE Ratio | 134.36 |
| Forward PE | n/a |
| PS Ratio | 28.70 |
| PB Ratio | 47.65 |
| P/TBV Ratio | 47.65 |
| P/FCF Ratio | 101,366.26 |
| P/OCF Ratio | 780.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.25, with an EV/FCF ratio of 101,204.16.
| EV / Earnings | 263.35 |
| EV / Sales | 28.65 |
| EV / EBITDA | 167.25 |
| EV / EBIT | 214.15 |
| EV / FCF | 101,204.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 149.79 |
| Interest Coverage | 98.59 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 22.66 |
Taxes
In the past 12 months, EGX:AMES has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 1.28, so EGX:AMES's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 109.01 |
| 200-Day Moving Average | 66.04 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 3,208,146 |
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 492.80 million and earned 53.61 million in profits. Earnings per share was 0.43.
| Revenue | 492.80M |
| Gross Profit | 151.15M |
| Operating Income | 65.93M |
| Pretax Income | 71.67M |
| Net Income | 53.61M |
| EBITDA | 84.42M |
| EBIT | 65.93M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 43.51 million in cash and 20.90 million in debt, with a net cash position of 22.61 million or 0.09 per share.
| Cash & Cash Equivalents | 43.51M |
| Total Debt | 20.90M |
| Net Cash | 22.61M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 296.81M |
| Book Value Per Share | 2.38 |
| Working Capital | 99.96M |
Cash Flow
In the last 12 months, operating cash flow was 18.13 million and capital expenditures -17.99 million, giving a free cash flow of 139,511.
| Operating Cash Flow | 18.13M |
| Capital Expenditures | -17.99M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 139,511 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.67%, with operating and profit margins of 13.38% and 10.88%.
| Gross Margin | 30.67% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.54% |
| Profit Margin | 10.88% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 13.38% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.00% |
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 24.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.07 |
| Piotroski F-Score | 4 |