Egypt · Delayed Price · Currency is EGP EGX:AMOC Statistics
Total Valuation
EGX:AMOC has a market cap or net worth of EGP 8.91 billion. The enterprise value is 5.80 billion.
| Market Cap | 8.91B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
EGX:AMOC has 1.29 billion shares outstanding.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.22% |
| Float | 627.64M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 5.00.
| PE Ratio | 5.99 |
| Forward PE | 5.00 |
| PS Ratio | 0.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 8.42.
| EV / Earnings | 3.90 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.08 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 286.37 |
Financial Efficiency
Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 29.81% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 25.53% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,250 |
| Asset Turnover | 4.02 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, EGX:AMOC has paid 478.65 million in taxes.
| Income Tax | 478.65M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.31, so EGX:AMOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 3,757,293 |
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:AMOC had revenue of EGP 37.62 billion and earned 1.49 billion in profits. Earnings per share was 1.15.
| Revenue | 37.62B |
| Gross Profit | 2.49B |
| Operating Income | 1.42B |
| Pretax Income | 2.03B |
| Net Income | 1.49B |
| EBITDA | 1.54B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.21 billion in cash and 32.32 million in debt, giving a net cash position of 3.18 billion or 2.46 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 32.32M |
| Net Cash | 3.18B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 4.15 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -371.23 million, giving a free cash flow of 688.73 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -371.23M |
| Free Cash Flow | 688.73M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 6.63%, with operating and profit margins of 3.78% and 3.96%.
| Gross Margin | 6.63% |
| Operating Margin | 3.78% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.96% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.78% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.59%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 11.59% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.68% |
| Earnings Yield | 16.70% |
| FCF Yield | 7.73% |
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 January 4, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
EGX:AMOC has an Altman Z-Score of 6.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 3 |