Egypt · Delayed Price · Currency is EGP EGX:AMIA Statistics
Total Valuation
EGX:AMIA has a market cap or net worth of EGP 4.49 billion. The enterprise value is 11.01 billion.
| Market Cap | 4.49B |
| Enterprise Value | 11.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
EGX:AMIA has 510.57 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 510.57M |
| Shares Outstanding | 510.57M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.70M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of -8.57.
| EV / Earnings | 24.88 |
| EV / Sales | 4.03 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 17.29 |
| EV / FCF | -8.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.61.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | -5.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.54% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 34.54% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 60.57 |
Taxes
In the past 12 months, EGX:AMIA has paid 200.17 million in taxes.
| Income Tax | 200.17M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +215.25% 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 | +215.25% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 3,913,017 |
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 2.73 billion and earned 442.56 million in profits. Earnings per share was 0.88.
| Revenue | 2.73B |
| Gross Profit | 898.09M |
| Operating Income | 636.80M |
| Pretax Income | 770.09M |
| Net Income | 442.56M |
| EBITDA | 649.80M |
| EBIT | 636.80M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 738.37 million in cash and 6.81 billion in debt, with a net cash position of -6.07 billion or -11.90 per share.
| Cash & Cash Equivalents | 738.37M |
| Total Debt | 6.81B |
| Net Cash | -6.07B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.88 |
| Working Capital | 266.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -45.64 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -45.64M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -2.52 |
Margins
Gross margin is 32.87%, with operating and profit margins of 23.31% and 19.33%.
| Gross Margin | 32.87% |
| Operating Margin | 23.31% |
| Pretax Margin | 28.19% |
| Profit Margin | 19.33% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 23.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.85% |
| FCF Yield | -28.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |