Egypt
· Delayed Price · Currency is EGP EGX:AMIA Statistics
Total Valuation
EGX:AMIA has a market cap or net worth of EGP 1.32 billion. The enterprise value is 6.77 billion.
| Market Cap | 1.32B |
| Enterprise Value | 6.77B |
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 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -4.40.
| EV / Earnings | 56.45 |
| EV / Sales | 3.33 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 24.90 |
| EV / FCF | -4.40 |
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
In the past 12 months, EGX:AMIA has paid 89.28 million in taxes.
| Income Tax | 89.28M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +47.01% 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 | +47.01% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 2,891,498 |
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 1.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 210.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 9.07% |
| FCF Yield | -116.34% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |