Egypt · Delayed Price · Currency is EGP EGX:MCQE Statistics
Total Valuation
EGX:MCQE has a market cap or net worth of EGP 18.72 billion. The enterprise value is 16.31 billion.
| Market Cap | 18.72B |
| Enterprise Value | 16.31B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 25.67% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 8.35.
| PE Ratio | 7.66 |
| Forward PE | 8.35 |
| PS Ratio | 1.89 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.04.
| EV / Earnings | 6.68 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.43 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 173.40 |
Financial Efficiency
Return on equity (ROE) is 99.06% and return on invested capital (ROIC) is 192.60%.
| Return on Equity (ROE) | 99.06% |
| Return on Assets (ROA) | 31.40% |
| Return on Invested Capital (ROIC) | 192.60% |
| Return on Capital Employed (ROCE) | 87.41% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 66.20M |
| Profits Per Employee | 16.29M |
| Employee Count | 150 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, EGX:MCQE has paid 995.64 million in taxes.
| Income Tax | 995.64M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +322.81% in the last 52 weeks. The beta is 0.15, so EGX:MCQE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +322.81% |
| 50-Day Moving Average | 187.42 |
| 200-Day Moving Average | 141.40 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 103,986 |
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 9.93 billion and earned 2.44 billion in profits. Earnings per share was 25.45.
| Revenue | 9.93B |
| Gross Profit | 4.14B |
| Operating Income | 3.67B |
| Pretax Income | 4.04B |
| Net Income | 2.44B |
| EBITDA | 3.83B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 25.45 |
Balance Sheet
The company has 3.34 billion in cash and 148.04 million in debt, with a net cash position of 3.19 billion or 33.21 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 148.04M |
| Net Cash | 3.19B |
| Net Cash Per Share | 33.21 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 31.61 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -279.54 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -279.54M |
| Depreciation & Amortization | 161.39M |
| Net Borrowing | -304.65M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 28.14 |
Margins
Gross margin is 41.73%, with operating and profit margins of 36.92% and 24.60%.
| Gross Margin | 41.73% |
| Operating Margin | 36.92% |
| Pretax Margin | 40.65% |
| Profit Margin | 24.60% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 36.92% |
| FCF Margin | 27.21% |
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 | 5.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 13.05% |
| FCF Yield | 14.43% |
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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |