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 |
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 |
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 |
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 |
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% |
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 |