EGX:AMIA Statistics

Total Valuation

EGX:AMIA has a market cap or net worth of EGP 1.32 billion. The enterprise value is 6.28 billion.

Market Cap	1.32B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AMIA has 510.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	510.57M
Shares Change (YoY)	-0.00%
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 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.28
P/TBV Ratio	1.39
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 24.62, with an EV/FCF ratio of -3.89.

EV / Earnings	39.39
EV / Sales	3.84
EV / EBITDA	24.62
EV / EBIT	26.22
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.86.

Current Ratio	1.05
Quick Ratio	1.01
Debt / Equity	3.86
Debt / EBITDA	19.69
Debt / FCF	-3.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	70.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.57, so EGX:AMIA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.44%
50-Day Moving Average	2.54
200-Day Moving Average	2.24
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	1,652,853

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 1.64 billion and earned 159.47 million in profits. Earnings per share was 0.31.

Revenue	1.64B
Gross Profit	387.55M
Operating Income	241.17M
Pretax Income	360.03M
Net Income	159.47M
EBITDA	256.65M
EBIT	241.17M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 363.93 million in cash and 5.05 billion in debt, giving a net cash position of -4.69 billion or -9.18 per share.

Cash & Cash Equivalents	363.93M
Total Debt	5.05B
Net Cash	-4.69B
Net Cash Per Share	-9.18
Equity (Book Value)	1.31B
Book Value Per Share	2.02
Working Capital	92.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -33.22 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-33.22M
Free Cash Flow	-1.62B
FCF Per Share	-3.16

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 14.73% and 11.64%.

Gross Margin	23.67%
Operating Margin	14.73%
Pretax Margin	21.99%
Profit Margin	11.64%
EBITDA Margin	15.67%
EBIT Margin	14.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.05
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.88%
Earnings Yield	12.11%
FCF Yield	-122.61%

Dividend Details

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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a