Egypt · Delayed Price · Currency is EGP EGX:MASR Statistics
Total Valuation
EGX:MASR has a market cap or net worth of EGP 13.00 billion. The enterprise value is 13.95 billion.
| Market Cap | 13.00B |
| Enterprise Value | 13.95B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:MASR has 2.14 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 15.94% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 3.40.
| PE Ratio | 4.17 |
| Forward PE | 3.40 |
| PS Ratio | 1.11 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 139.60 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 149.74.
| EV / Earnings | 4.42 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.05 |
| EV / FCF | 149.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 68.48 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 29.68%.
| Return on Equity (ROE) | 32.15% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 29.68% |
| Return on Capital Employed (ROCE) | 28.90% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, EGX:MASR has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +37.32% 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 | +37.32% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 10,507,493 |
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 11.71 billion and earned 3.16 billion in profits. Earnings per share was 1.46.
| Revenue | 11.71B |
| Gross Profit | 7.02B |
| Operating Income | 4.57B |
| Pretax Income | 4.74B |
| Net Income | 3.16B |
| EBITDA | 4.59B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 5.60 billion in cash and 6.38 billion in debt, with a net cash position of -774.33 million or -0.36 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 6.38B |
| Net Cash | -774.33M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 5.83 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was 460.18 million and capital expenditures -367.04 million, giving a free cash flow of 93.14 million.
| Operating Cash Flow | 460.18M |
| Capital Expenditures | -367.04M |
| Depreciation & Amortization | 23.94M |
| Net Borrowing | 2.96B |
| Free Cash Flow | 93.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.96%, with operating and profit margins of 39.01% and 30.84%.
| Gross Margin | 59.96% |
| Operating Margin | 39.01% |
| Pretax Margin | 40.44% |
| Profit Margin | 30.84% |
| EBITDA Margin | 39.22% |
| EBIT Margin | 39.01% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.33% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 24.28% |
| FCF Yield | 0.72% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |