Egypt · Delayed Price · Currency is EGP EGX:MEGM Statistics
Total Valuation
EGX:MEGM has a market cap or net worth of EGP 785.36 million. The enterprise value is 3.56 billion.
| Market Cap | 785.36M |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
EGX:MEGM has 62.63 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 62.63M |
| Shares Outstanding | 62.63M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 409,461 |
Valuation Ratios
The trailing PE ratio is 0.72.
| PE Ratio | 0.72 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -48.98.
| EV / Earnings | 3.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.77 |
| EV / FCF | -48.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -47.11 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 60.07% and return on invested capital (ROIC) is 23.26%.
| Return on Equity (ROE) | 60.07% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 23.26% |
| Return on Capital Employed (ROCE) | 57.82% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | 2.31M |
| Employee Count | 475 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, EGX:MEGM has paid 385.36 million in taxes.
| Income Tax | 385.36M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 99.73 |
| Average Volume (20 Days) | n/a |
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:MEGM had revenue of EGP 5.81 billion and earned 1.10 billion in profits. Earnings per share was 17.34.
| Revenue | 5.81B |
| Gross Profit | 2.37B |
| Operating Income | 2.01B |
| Pretax Income | 1.53B |
| Net Income | 1.10B |
| EBITDA | 2.38B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 17.34 |
Balance Sheet
The company has 649.06 million in cash and 3.43 billion in debt, giving a net cash position of -2.78 billion or -44.35 per share.
| Cash & Cash Equivalents | 649.06M |
| Total Debt | 3.43B |
| Net Cash | -2.78B |
| Net Cash Per Share | -44.35 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 36.03 |
| Working Capital | 29.67M |
Cash Flow
In the last 12 months, operating cash flow was 809.45 million and capital expenditures -882.20 million, giving a free cash flow of -72.75 million.
| Operating Cash Flow | 809.45M |
| Capital Expenditures | -882.20M |
| Free Cash Flow | -72.75M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 40.90%, with operating and profit margins of 34.62% and 19.77%.
| Gross Margin | 40.90% |
| Operating Margin | 34.62% |
| Pretax Margin | 26.41% |
| Profit Margin | 19.77% |
| EBITDA Margin | 41.03% |
| EBIT Margin | 34.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 51.83%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 51.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.47% |
| Buyback Yield | -3.97% |
| Shareholder Yield | 47.87% |
| Earnings Yield | 139.88% |
| FCF Yield | -9.26% |
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 February 20, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Feb 20, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:MEGM has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |