EGX:MASR Statistics

Total Valuation

EGX:MASR has a market cap or net worth of EGP 9.69 billion. The enterprise value is 9.03 billion.

Market Cap	9.69B
Enterprise Value	9.03B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

EGX:MASR has 2.14 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	19.06%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.20
EV / Sales	1.14
EV / EBITDA	2.69
EV / EBIT	2.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.

Current Ratio	1.42
Quick Ratio	0.63
Debt / Equity	0.32
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	28.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.58, so EGX:MASR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.07%
50-Day Moving Average	4.54
200-Day Moving Average	4.18
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	5,942,329

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 7.95 billion and earned 2.15 billion in profits. Earnings per share was 1.01.

Revenue	7.95B
Gross Profit	5.00B
Operating Income	3.30B
Pretax Income	3.39B
Net Income	2.15B
EBITDA	3.32B
EBIT	3.30B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 3.43 billion in debt, giving a net cash position of 794.34 million or 0.37 per share.

Cash & Cash Equivalents	4.22B
Total Debt	3.43B
Net Cash	794.34M
Net Cash Per Share	0.37
Equity (Book Value)	10.76B
Book Value Per Share	4.98
Working Capital	7.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.91%, with operating and profit margins of 41.53% and 31.83%.

Gross Margin	62.91%
Operating Margin	41.53%
Pretax Margin	42.65%
Profit Margin	31.83%
EBITDA Margin	41.72%
EBIT Margin	41.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.25
Dividend Yield	5.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	4.95%
Earnings Yield	22.18%
FCF Yield	n/a

Dividend Details

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a