Egypt · Delayed Price · Currency is EGP EGX:AMOC Statistics
Total Valuation
EGX:AMOC has a market cap or net worth of EGP 14.34 billion. The enterprise value is 11.41 billion.
| Market Cap | 14.34B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.18% |
| Float | 627.64M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 4.71.
| PE Ratio | 9.73 |
| Forward PE | 4.71 |
| PS Ratio | 0.36 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 45.68 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 36.35.
| EV / Earnings | 7.74 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.67 |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.48 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 280.21 |
Financial Efficiency
Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 67.08%.
| Return on Equity (ROE) | 33.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 67.08% |
| Return on Capital Employed (ROCE) | 30.34% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 31.98M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:AMOC has paid 427.96 million in taxes.
| Income Tax | 427.96M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is -0.03, so EGX:AMOC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 14,623,435 |
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 39.98 billion and earned 1.47 billion in profits. Earnings per share was 1.14.
| Revenue | 39.98B |
| Gross Profit | 2.39B |
| Operating Income | 1.32B |
| Pretax Income | 1.96B |
| Net Income | 1.47B |
| EBITDA | 1.45B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.42 billion in cash and 28.24 million in debt, with a net cash position of 3.39 billion or 2.62 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 28.24M |
| Net Cash | 3.39B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 3.25 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 631.71 million and capital expenditures -317.88 million, giving a free cash flow of 313.83 million.
| Operating Cash Flow | 631.71M |
| Capital Expenditures | -317.88M |
| Depreciation & Amortization | 130.89M |
| Net Borrowing | -22.32M |
| Free Cash Flow | 313.83M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 5.98%, with operating and profit margins of 3.29% and 3.68%.
| Gross Margin | 5.98% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.68% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 10.28% |
| FCF Yield | 2.19% |
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 |
Analyst Forecast
The average price target for EGX:AMOC is 10.18, which is -6.61% lower than the current price. The consensus rating is "Buy".
| Price Target | 10.18 |
| Price Target Difference | -6.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.59% |
| EPS Growth Forecast (3Y) | -5.52% |
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 6.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 2 |