EGX:AMOC Statistics
Total Valuation
EGX:AMOC has a market cap or net worth of EGP 9.23 billion. The enterprise value is 6.12 billion.
| Market Cap | 9.23B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| 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 6.15 and the forward PE ratio is 6.56.
| PE Ratio | 6.15 |
| Forward PE | 6.56 |
| PS Ratio | 0.23 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.73.
| EV / Earnings | 4.07 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.26 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 270.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.74% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 32.09M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:AMOC has paid 384.55 million in taxes.
| Income Tax | 384.55M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.16, so EGX:AMOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 8,240,579 |
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 40.11 billion and earned 1.50 billion in profits. Earnings per share was 1.16.
| Revenue | 40.11B |
| Gross Profit | 2.52B |
| Operating Income | 1.16B |
| Pretax Income | 1.95B |
| Net Income | 1.50B |
| EBITDA | 1.30B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.46 billion in cash and 16.08 million in debt, with a net cash position of 2.45 billion or 1.90 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 16.08M |
| Net Cash | 2.45B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 3.67 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -219.87 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -219.87M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 6.28%, with operating and profit margins of 2.90% and 3.75%.
| Gross Margin | 6.28% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.75% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.08% |
| Earnings Yield | 16.29% |
| FCF Yield | 14.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |