Egypt · Delayed Price · Currency is EGP EGX:AMIA Statistics
Total Valuation
EGX:AMIA has a market cap or net worth of EGP 1.79 billion. The enterprise value is 7.93 billion.
| Market Cap | 1.79B |
| Enterprise Value | 7.93B |
Important Dates
| Earnings Date | n/a |
| 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 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -4.89.
| EV / Earnings | 36.80 |
| EV / Sales | 3.46 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 19.82 |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 15.27 |
| Debt / FCF | -3.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 43.73 |
Taxes
In the past 12 months, EGX:AMIA has paid 129.89 million in taxes.
| Income Tax | 129.89M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +52.66% 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 | +52.66% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 5,054,649 |
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 2.30 billion and earned 215.60 million in profits. Earnings per share was 0.42.
| Revenue | 2.30B |
| Gross Profit | 612.10M |
| Operating Income | 400.24M |
| Pretax Income | 500.06M |
| Net Income | 215.60M |
| EBITDA | 417.03M |
| EBIT | 400.24M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 662.07 million in cash and 6.37 billion in debt, giving a net cash position of -5.71 billion or -11.17 per share.
| Cash & Cash Equivalents | 662.07M |
| Total Debt | 6.37B |
| Net Cash | -5.71B |
| Net Cash Per Share | -11.17 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 2.32 |
| Working Capital | 139.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -30.93 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.59B |
| Capital Expenditures | -30.93M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -3.18 |
Margins
Gross margin is 26.66%, with operating and profit margins of 17.43% and 13.23%.
| Gross Margin | 26.66% |
| Operating Margin | 17.43% |
| Pretax Margin | 21.78% |
| Profit Margin | 13.23% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 17.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 210.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 12.07% |
| FCF Yield | -90.82% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |