EGX:MASR Statistics

Total Valuation

EGX:MASR has a market cap or net worth of EGP 10.12 billion. The enterprise value is 10.69 billion.

Market Cap	10.12B
Enterprise Value	10.69B

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

EGX:MASR has 2.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-41.12%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	19.06%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	8.25
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 8.72.

EV / Earnings	4.22
EV / Sales	1.26
EV / EBITDA	2.76
EV / EBIT	2.80
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio	1.47
Quick Ratio	0.33
Debt / Equity	0.40
Debt / EBITDA	1.03
Debt / FCF	3.25
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	35.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.57, so EGX:MASR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+20.63%
50-Day Moving Average	4.21
200-Day Moving Average	4.09
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	10,194,672

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 8.46 billion and earned 2.54 billion in profits. Earnings per share was 1.19.

Revenue	8.46B
Gross Profit	5.75B
Operating Income	3.82B
Pretax Income	3.87B
Net Income	2.54B
EBITDA	3.84B
EBIT	3.82B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 3.98 billion in debt, giving a net cash position of -435.71 million or -0.20 per share.

Cash & Cash Equivalents	3.55B
Total Debt	3.98B
Net Cash	-435.71M
Net Cash Per Share	-0.20
Equity (Book Value)	10.07B
Book Value Per Share	4.65
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -243.19 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-243.19M
Free Cash Flow	1.23B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 67.91%, with operating and profit margins of 45.17% and 34.44%.

Gross Margin	67.91%
Operating Margin	45.17%
Pretax Margin	45.72%
Profit Margin	34.44%
EBITDA Margin	45.34%
EBIT Margin	45.17%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.20
Dividend Yield	4.33%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	1
Payout Ratio	23.94%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	25.05%
FCF Yield	12.12%

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

EGX:MASR has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a