Egypt · Delayed Price · Currency is EGP EGX:MCQE Statistics
Total Valuation
EGX:MCQE has a market cap or net worth of EGP 22.99 billion. The enterprise value is 22.39 billion.
| Market Cap | 22.99B |
| Enterprise Value | 22.39B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 8.84 and the forward PE ratio is 10.25.
| PE Ratio | 8.84 |
| Forward PE | 10.25 |
| PS Ratio | 2.17 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 10.30.
| EV / Earnings | 8.61 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.52 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 264.90 |
Financial Efficiency
Return on equity (ROE) is 87.84% and return on invested capital (ROIC) is 170.62%.
| Return on Equity (ROE) | 87.84% |
| Return on Assets (ROA) | 36.89% |
| Return on Invested Capital (ROIC) | 170.62% |
| Return on Capital Employed (ROCE) | 83.36% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 70.70M |
| Profits Per Employee | 17.33M |
| Employee Count | 150 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, EGX:MCQE has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +156.04% in the last 52 weeks. The beta is 0.52, so EGX:MCQE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +156.04% |
| 50-Day Moving Average | 192.86 |
| 200-Day Moving Average | 172.61 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 290,460 |
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 10.61 billion and earned 2.60 billion in profits. Earnings per share was 27.09.
| Revenue | 10.61B |
| Gross Profit | 4.47B |
| Operating Income | 4.04B |
| Pretax Income | 4.22B |
| Net Income | 2.60B |
| EBITDA | 4.21B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 27.09 |
Balance Sheet
The company has 1.81 billion in cash and 290.60 million in debt, with a net cash position of 1.52 billion or 15.81 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 290.60M |
| Net Cash | 1.52B |
| Net Cash Per Share | 15.81 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 37.27 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -199.91 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -199.91M |
| Depreciation & Amortization | 166.33M |
| Net Borrowing | 230.11M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 22.65 |
Margins
Gross margin is 42.11%, with operating and profit margins of 38.13% and 24.52%.
| Gross Margin | 42.11% |
| Operating Margin | 38.13% |
| Pretax Margin | 39.81% |
| Profit Margin | 24.52% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 38.13% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 566.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 11.31% |
| FCF Yield | 9.46% |
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:MCQE is 194.95, which is -18.59% lower than the current price. The consensus rating is "Hold".
| Price Target | 194.95 |
| Price Target Difference | -18.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | n/a |
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 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |