Egypt · Delayed Price · Currency is EGP EGX:MASR Statistics
Total Valuation
EGX:MASR has a market cap or net worth of EGP 8.65 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.65B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:MASR has 2.05 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 16.06% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 3.64 and the forward PE ratio is 3.04.
| PE Ratio | 3.64 |
| Forward PE | 3.04 |
| PS Ratio | 1.03 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 4.48.
| EV / Earnings | 3.28 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.25 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.79 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 27.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, EGX:MASR has paid 868.12 million in taxes.
| Income Tax | 868.12M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.47, so EGX:MASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 4,822,786 |
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 8.39 billion and earned 2.43 billion in profits. Earnings per share was 1.16.
| Revenue | 8.39B |
| Gross Profit | 5.18B |
| Operating Income | 3.54B |
| Pretax Income | 3.65B |
| Net Income | 2.43B |
| EBITDA | 3.56B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 5.79 billion in cash and 4.96 billion in debt, giving a net cash position of 826.76 million or 0.40 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 4.96B |
| Net Cash | 826.76M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 5.37 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -281.34 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -281.34M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 61.74%, with operating and profit margins of 42.17% and 32.77%.
| Gross Margin | 61.74% |
| Operating Margin | 42.17% |
| Pretax Margin | 43.51% |
| Profit Margin | 32.77% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 42.17% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.88% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 28.04% |
| FCF Yield | 20.54% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |