EGX:AMIA Statistics

Total Valuation

EGX:AMIA has a market cap or net worth of EGP 1.45 billion. The enterprise value is 6.90 billion.

Market Cap	1.45B
Enterprise Value	6.90B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

EGX:AMIA has 510.57 million shares outstanding.

Current Share Class	510.57M
Shares Outstanding	510.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.70M

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.03
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of -4.48.

EV / Earnings	57.52
EV / Sales	3.39
EV / EBITDA	23.91
EV / EBIT	25.37
EV / FCF	-4.48

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.00.

Current Ratio	1.07
Quick Ratio	1.03
Debt / Equity	4.00
Debt / EBITDA	19.58
Debt / FCF	-3.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	53.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.96% in the last 52 weeks. The beta is 0.38, so EGX:AMIA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+66.96%
50-Day Moving Average	2.81
200-Day Moving Average	2.56
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	3,303,583

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:AMIA had revenue of EGP 2.03 billion and earned 119.90 million in profits. Earnings per share was 0.23.

Revenue	2.03B
Gross Profit	469.52M
Operating Income	271.77M
Pretax Income	346.04M
Net Income	119.90M
EBITDA	288.40M
EBIT	271.77M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 493.11 million in cash and 5.65 billion in debt, giving a net cash position of -5.15 billion or -10.09 per share.

Cash & Cash Equivalents	493.11M
Total Debt	5.65B
Net Cash	-5.15B
Net Cash Per Share	-10.09
Equity (Book Value)	1.41B
Book Value Per Share	2.19
Working Capital	194.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -21.98 million, giving a free cash flow of -1.54 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-21.98M
Free Cash Flow	-1.54B
FCF Per Share	-3.01

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 13.38% and 9.16%.

Gross Margin	23.11%
Operating Margin	13.38%
Pretax Margin	17.03%
Profit Margin	9.16%
EBITDA Margin	14.20%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.05
Dividend Yield	1.58%
Dividend Growth (YoY)	210.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	8.27%
FCF Yield	-106.10%

Dividend Details

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 30, 2024. It was a forward split with a ratio of 1.109936.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.109936

Scores

EGX:AMIA has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a