EGX:AMIA Statistics

Total Valuation

EGX:AMIA has a market cap or net worth of EGP 1.43 billion. The enterprise value is 6.01 billion.

Market Cap	1.43B
Enterprise Value	6.01B

Important Dates

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

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

Share Statistics

EGX:AMIA has 510.57 million shares outstanding.

Current Share Class	n/a
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 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.29
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 20.91, with an EV/FCF ratio of -9.52.

EV / Earnings	46.01
EV / Sales	3.14
EV / EBITDA	20.91
EV / EBIT	22.19
EV / FCF	-9.52

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.37.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	3.37
Debt / EBITDA	16.87
Debt / FCF	-7.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	67.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.47, so EGX:AMIA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+34.47%
50-Day Moving Average	2.52
200-Day Moving Average	2.38
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	3,161,385

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 1.91 billion and earned 130.51 million in profits. Earnings per share was 0.26.

Revenue	1.91B
Gross Profit	459.59M
Operating Income	270.68M
Pretax Income	344.70M
Net Income	130.51M
EBITDA	287.19M
EBIT	270.68M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 594.45 million in cash and 4.84 billion in debt, giving a net cash position of -4.25 billion or -8.32 per share.

Cash & Cash Equivalents	594.45M
Total Debt	4.84B
Net Cash	-4.25B
Net Cash Per Share	-8.32
Equity (Book Value)	1.44B
Book Value Per Share	2.18
Working Capital	299.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -607.86 million and capital expenditures -22.81 million, giving a free cash flow of -630.67 million.

Operating Cash Flow	-607.86M
Capital Expenditures	-22.81M
Free Cash Flow	-630.67M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 14.17% and 9.79%.

Gross Margin	24.07%
Operating Margin	14.17%
Pretax Margin	18.05%
Profit Margin	9.79%
EBITDA Margin	15.04%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.05
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	9.13%
FCF Yield	-44.12%

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

Altman Z-Score	0.71
Piotroski F-Score	n/a