Egypt · Delayed Price · Currency is EGP EGX:AMIA Statistics
Total Valuation
EGX:AMIA has a market cap or net worth of EGP 4.38 billion. The enterprise value is 10.87 billion.
| Market Cap | 4.38B |
| Enterprise Value | 10.87B |
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 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.56 |
| EV / Sales | 3.98 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.62.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | -5.32 |
| 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) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 60.54 |
Taxes
In the past 12 months, EGX:AMIA has paid 200.16 million in taxes.
| Income Tax | 200.16M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +238.74% 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 | +238.74% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,619,957 |
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 0.87.
| Revenue | 2.73B |
| Gross Profit | 898.74M |
| Operating Income | 636.68M |
| Pretax Income | 770.08M |
| Net Income | 442.56M |
| EBITDA | 649.70M |
| EBIT | 636.68M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 777.57 million in cash and 6.83 billion in debt, with a net cash position of -6.05 billion or -11.85 per share.
| Cash & Cash Equivalents | 777.57M |
| Total Debt | 6.83B |
| Net Cash | -6.05B |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.83 |
| 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 32.90%, with operating and profit margins of 23.30% and 19.33%.
| Gross Margin | 32.90% |
| Operating Margin | 23.30% |
| Pretax Margin | 28.19% |
| Profit Margin | 19.33% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 23.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 10.11% |
| FCF Yield | -29.35% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |