Egypt · Delayed Price · Currency is EGP EGX:MASR Statistics
Total Valuation
EGX:MASR has a market cap or net worth of EGP 16.27 billion. The enterprise value is 16.39 billion.
| Market Cap | 16.27B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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) | +0.75% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 15.95% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 4.26.
| PE Ratio | 5.61 |
| Forward PE | 4.26 |
| PS Ratio | 1.35 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 20.57.
| EV / Earnings | 5.65 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 3.93 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 8.90 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 24.67%.
| Return on Equity (ROE) | 29.34% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 24.67% |
| Return on Capital Employed (ROCE) | 25.91% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, EGX:MASR has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +85.90% in the last 52 weeks. The beta is 0.69, so EGX:MASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +85.90% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 8,885,845 |
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 12.06 billion and earned 2.90 billion in profits. Earnings per share was 1.36.
| Revenue | 12.06B |
| Gross Profit | 6.57B |
| Operating Income | 4.17B |
| Pretax Income | 4.40B |
| Net Income | 2.90B |
| EBITDA | 4.20B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 7.14 billion in cash and 7.09 billion in debt, with a net cash position of 45.30 million or 0.02 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 7.09B |
| Net Cash | 45.30M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 5.99 |
| Working Capital | 10.23B |
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 | 30.71M |
| Net Borrowing | 2.95B |
| Free Cash Flow | 796.99M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 54.53%, with operating and profit margins of 34.60% and 27.82%.
| Gross Margin | 54.53% |
| Operating Margin | 34.60% |
| Pretax Margin | 36.46% |
| Profit Margin | 27.82% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 34.60% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.06% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 17.82% |
| FCF Yield | 4.90% |
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 |
Analyst Forecast
The average price target for EGX:MASR is 11.08, which is 46.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.08 |
| Price Target Difference | 46.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |