Egypt · Delayed Price · Currency is EGP EGX:MCQE Statistics
Total Valuation
EGX:MCQE has a market cap or net worth of EGP 12.58 billion. The enterprise value is 11.88 billion.
| Market Cap | 12.58B |
| Enterprise Value | 11.88B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
EGX:MCQE has 96.00 million shares outstanding.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.75% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 6.88.
| PE Ratio | 8.31 |
| Forward PE | 6.88 |
| PS Ratio | 1.48 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 6.00.
| EV / Earnings | 7.85 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.57 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 67.98% and return on invested capital (ROIC) is 47.96%.
| Return on Equity (ROE) | 67.98% |
| Return on Assets (ROA) | 26.94% |
| Return on Invested Capital (ROIC) | 47.96% |
| Return on Capital Employed (ROCE) | 63.07% |
| Revenue Per Employee | 56.66M |
| Profits Per Employee | 10.09M |
| Employee Count | 150 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, EGX:MCQE has paid 605.31 million in taxes.
| Income Tax | 605.31M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +395.69% in the last 52 weeks. The beta is -0.05, so EGX:MCQE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +395.69% |
| 50-Day Moving Average | 99.85 |
| 200-Day Moving Average | 59.34 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 423,357 |
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:MCQE had revenue of EGP 8.50 billion and earned 1.51 billion in profits. Earnings per share was 15.77.
| Revenue | 8.50B |
| Gross Profit | 2.98B |
| Operating Income | 2.59B |
| Pretax Income | 2.54B |
| Net Income | 1.51B |
| EBITDA | 2.74B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 15.77 |
Balance Sheet
The company has 1.69 billion in cash and 126.73 million in debt, giving a net cash position of 1.56 billion or 16.24 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 126.73M |
| Net Cash | 1.56B |
| Net Cash Per Share | 16.24 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 29.88 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -201.38 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -201.38M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 20.63 |
Margins
Gross margin is 35.05%, with operating and profit margins of 30.47% and 17.81%.
| Gross Margin | 35.05% |
| Operating Margin | 30.47% |
| Pretax Margin | 29.86% |
| Profit Margin | 17.81% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 30.47% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 12.04% |
| FCF Yield | 15.75% |
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 October 26, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
EGX:MCQE has an Altman Z-Score of 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |