Egypt · Delayed Price · Currency is EGP EGX:AMIA Statistics
Total Valuation
EGX:AMIA has a market cap or net worth of EGP 8.98 billion. The enterprise value is 15.90 billion.
| Market Cap | 8.98B |
| Enterprise Value | 15.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 8, 2026 |
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 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.08 |
| EV / Sales | 6.40 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 31.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 13.50 |
| Debt / FCF | -8.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 49.08 |
Taxes
In the past 12 months, EGX:AMIA has paid 168.55 million in taxes.
| Income Tax | 168.55M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +435.98% in the last 52 weeks. The beta is 0.33, so EGX:AMIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +435.98% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 3,976,708 |
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 2.48 billion and earned 368.99 million in profits. Earnings per share was 0.72.
| Revenue | 2.48B |
| Gross Profit | 800.92M |
| Operating Income | 512.76M |
| Pretax Income | 638.74M |
| Net Income | 368.99M |
| EBITDA | 527.55M |
| EBIT | 512.76M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 651.83 million in cash and 7.12 billion in debt, with a net cash position of -6.47 billion or -12.67 per share.
| Cash & Cash Equivalents | 651.83M |
| Total Debt | 7.12B |
| Net Cash | -6.47B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.40 |
| Working Capital | 548.40M |
Cash Flow
In the last 12 months, operating cash flow was -820.94 million and capital expenditures -32.33 million, giving a free cash flow of -853.26 million.
| Operating Cash Flow | -820.94M |
| Capital Expenditures | -32.33M |
| Depreciation & Amortization | 14.78M |
| Net Borrowing | 756.86M |
| Free Cash Flow | -853.26M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 32.27%, with operating and profit margins of 20.66% and 18.31%.
| Gross Margin | 32.27% |
| Operating Margin | 20.66% |
| Pretax Margin | 25.73% |
| Profit Margin | 18.31% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 20.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.11% |
| FCF Yield | -9.51% |
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |