Egypt · Delayed Price · Currency is EGP EGX:MCQE Statistics
Total Valuation
EGX:MCQE has a market cap or net worth of EGP 18.78 billion. The enterprise value is 17.45 billion.
| Market Cap | 18.78B |
| Enterprise Value | 17.45B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 (%) | 25.65% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 8.37.
| PE Ratio | 9.24 |
| Forward PE | 8.37 |
| PS Ratio | 1.97 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.49.
| EV / Earnings | 8.58 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.30 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 63.03 |
Financial Efficiency
Return on equity (ROE) is 75.74% and return on invested capital (ROIC) is 112.36%.
| Return on Equity (ROE) | 75.74% |
| Return on Assets (ROA) | 31.57% |
| Return on Invested Capital (ROIC) | 112.36% |
| Return on Capital Employed (ROCE) | 65.66% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 63.64M |
| Profits Per Employee | 13.55M |
| Employee Count | 150 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, EGX:MCQE has paid 821.67 million in taxes.
| Income Tax | 821.67M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +633.45% in the last 52 weeks. The beta is 0.14, so EGX:MCQE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +633.45% |
| 50-Day Moving Average | 183.76 |
| 200-Day Moving Average | 125.10 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 142,291 |
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 9.55 billion and earned 2.03 billion in profits. Earnings per share was 21.18.
| Revenue | 9.55B |
| Gross Profit | 3.71B |
| Operating Income | 3.28B |
| Pretax Income | 3.38B |
| Net Income | 2.03B |
| EBITDA | 3.43B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 21.18 |
Balance Sheet
The company has 2.62 billion in cash and 292.14 million in debt, with a net cash position of 2.33 billion or 24.28 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 292.14M |
| Net Cash | 2.33B |
| Net Cash Per Share | 24.28 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 37.22 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -213.00 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 153.64M |
| Net Borrowing | -558.59M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 27.99 |
Margins
Gross margin is 38.92%, with operating and profit margins of 34.34% and 21.30%.
| Gross Margin | 38.92% |
| Operating Margin | 34.34% |
| Pretax Margin | 35.41% |
| Profit Margin | 21.30% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 34.34% |
| FCF Margin | 28.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 566.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 10.83% |
| FCF Yield | 14.31% |
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 4.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 8 |