EGX: MASR Statistics

Total Valuation

Madinet Masr For Housing and Development has a market cap or net worth of EGP 8.26 billion. The enterprise value is 7.90 billion.

Market Cap	8.26B
Enterprise Value	7.90B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Madinet Masr For Housing and Development has 2.14 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+219.66%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	19.04%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 2.86 and the forward PE ratio is 4.45.

PE Ratio	2.86
Forward PE	4.45
PS Ratio	0.76
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	7.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 6.92.

EV / Earnings	2.73
EV / Sales	0.73
EV / EBITDA	1.69
EV / EBIT	1.71
EV / FCF	6.92

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.

Current Ratio	1.57
Quick Ratio	0.50
Debt / Equity	0.36
Debt / EBITDA	0.73
Debt / FCF	2.96
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 42.68% and return on invested capital (ROIC) is 26.31%.

Return on Equity (ROE)	42.68%
Return on Assets (ROA)	14.39%
Return on Capital (ROIC)	26.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.77, so Madinet Masr For Housing and Development's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-6.97%
50-Day Moving Average	3.95
200-Day Moving Average	3.93
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	3,863,296

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, Madinet Masr For Housing and Development had revenue of EGP 10.88 billion and earned 2.89 billion in profits. Earnings per share was 1.35.

Revenue	10.88B
Gross Profit	7.67B
Operating Income	4.61B
Pretax Income	4.38B
Net Income	2.89B
EBITDA	4.62B
EBIT	4.61B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 3.39 billion in debt, giving a net cash position of 465.93 million or 0.22 per share.

Cash & Cash Equivalents	3.85B
Total Debt	3.39B
Net Cash	465.93M
Net Cash Per Share	0.22
Equity (Book Value)	9.53B
Book Value Per Share	4.42
Working Capital	7.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -140.09 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-140.09M
Free Cash Flow	1.14B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 70.48%, with operating and profit margins of 42.39% and 30.38%.

Gross Margin	70.48%
Operating Margin	42.39%
Pretax Margin	40.24%
Profit Margin	30.38%
EBITDA Margin	42.52%
EBIT Margin	42.39%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.20
Dividend Yield	5.17%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	1
Payout Ratio	6.46%
Buyback Yield	0.03%
Shareholder Yield	5.20%
Earnings Yield	34.98%
FCF Yield	13.82%

Dividend Details

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

Madinet Masr For Housing and Development has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a