Egypt · Delayed Price · Currency is EGP EGX:MASR Statistics
Total Valuation
EGX:MASR has a market cap or net worth of EGP 8.75 billion. The enterprise value is 9.01 billion.
| Market Cap | 8.75B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:MASR has 2.14 billion shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +33.12% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 19.07% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 3.64 and the forward PE ratio is 2.95.
| PE Ratio | 3.64 |
| Forward PE | 2.95 |
| PS Ratio | 1.00 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 190.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -39.30.
| EV / Earnings | 3.74 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.48 |
| EV / FCF | -39.30 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -20.36 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 30.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, EGX:MASR has paid 883.00 million in taxes.
| Income Tax | 883.00M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.53, so EGX:MASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 3,116,477 |
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:MASR had revenue of EGP 8.77 billion and earned 2.41 billion in profits. Earnings per share was 1.13.
| Revenue | 8.77B |
| Gross Profit | 5.52B |
| Operating Income | 3.63B |
| Pretax Income | 3.66B |
| Net Income | 2.41B |
| EBITDA | 3.65B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.55 billion in cash and 4.66 billion in debt, giving a net cash position of -118.89 million or -0.06 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 4.66B |
| Net Cash | -118.89M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 4.11 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 46.02 million and capital expenditures -275.16 million, giving a free cash flow of -229.14 million.
| Operating Cash Flow | 46.02M |
| Capital Expenditures | -275.16M |
| Free Cash Flow | -229.14M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 62.85%, with operating and profit margins of 41.38% and 31.24%.
| Gross Margin | 62.85% |
| Operating Margin | 41.38% |
| Pretax Margin | 41.67% |
| Profit Margin | 31.24% |
| EBITDA Margin | 41.59% |
| EBIT Margin | 41.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.98% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 27.50% |
| FCF Yield | -2.62% |
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 August 15, 2023. It was a forward split with a ratio of 1.0166666666.
| Last Split Date | Aug 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0166666666 |
Scores
EGX:MASR has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |