Egypt · Delayed Price · Currency is EGP EGX:MASR Statistics
Total Valuation
EGX:MASR has a market cap or net worth of EGP 14.97 billion. The enterprise value is 14.99 billion.
| Market Cap | 14.97B |
| Enterprise Value | 14.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
EGX:MASR has 2.14 billion shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 15.94% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 3.92.
| PE Ratio | 4.89 |
| Forward PE | 3.92 |
| PS Ratio | 1.26 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 18.81.
| EV / Earnings | 4.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 3.44 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.67 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 26.53% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, EGX:MASR has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.65, so EGX:MASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +61.19% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 10,240,166 |
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 11.90 billion and earned 3.07 billion in profits. Earnings per share was 1.43.
| Revenue | 11.90B |
| Gross Profit | 6.73B |
| Operating Income | 4.35B |
| Pretax Income | 4.57B |
| Net Income | 3.07B |
| EBITDA | 4.38B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 6.26 billion in cash and 6.11 billion in debt, with a net cash position of 148.69 million or 0.07 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 6.11B |
| Net Cash | 148.69M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 6.15 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -432.41 million, giving a free cash flow of 796.99 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -432.41M |
| Depreciation & Amortization | 24.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 796.99M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 56.60%, with operating and profit margins of 36.59% and 29.38%.
| Gross Margin | 56.60% |
| Operating Margin | 36.59% |
| Pretax Margin | 38.41% |
| Profit Margin | 29.38% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 36.59% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.10% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 20.48% |
| FCF Yield | 5.33% |
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 March 4, 2026. It was a forward split with a ratio of 1.0416666667.
| Last Split Date | Mar 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0416666667 |
Scores
EGX:MASR has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |