EGX:MEGM Statistics

Total Valuation

EGX:MEGM has a market cap or net worth of EGP 785.36 million. The enterprise value is 3.45 billion.

Market Cap	785.36M
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MEGM has 62.63 million shares outstanding. The number of shares has decreased by -11.05% in one year.

Current Share Class	62.63M
Shares Outstanding	62.63M
Shares Change (YoY)	-11.05%
Shares Change (QoQ)	+44.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409,461

Valuation Ratios

The trailing PE ratio is 0.79.

PE Ratio	0.79
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of -20.81.

EV / Earnings	3.40
EV / Sales	0.61
EV / EBITDA	1.51
EV / EBIT	1.76
EV / FCF	-20.81

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.65.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	1.65
Debt / EBITDA	1.56
Debt / FCF	-21.38
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 64.67% and return on invested capital (ROIC) is 23.22%.

Return on Equity (ROE)	64.67%
Return on Assets (ROA)	16.94%
Return on Invested Capital (ROIC)	23.22%
Return on Capital Employed (ROCE)	50.50%
Revenue Per Employee	11.92M
Profits Per Employee	2.13M
Employee Count	475
Asset Turnover	0.78
Inventory Turnover	4.58

Taxes

In the past 12 months, EGX:MEGM has paid 359.41 million in taxes.

Income Tax	359.41M
Effective Tax Rate	25.27%

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 5.66 billion and earned 1.01 billion in profits. Earnings per share was 15.90.

Revenue	5.66B
Gross Profit	2.45B
Operating Income	1.96B
Pretax Income	1.42B
Net Income	1.01B
EBITDA	2.28B
EBIT	1.96B
Earnings Per Share (EPS)	15.90

Full Income Statement

Balance Sheet

The company has 880.93 million in cash and 3.54 billion in debt, giving a net cash position of -2.66 billion or -42.48 per share.

Cash & Cash Equivalents	880.93M
Total Debt	3.54B
Net Cash	-2.66B
Net Cash Per Share	-42.48
Equity (Book Value)	2.15B
Book Value Per Share	34.37
Working Capital	447.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.96 million and capital expenditures -995.59 million, giving a free cash flow of -165.62 million.

Operating Cash Flow	829.96M
Capital Expenditures	-995.59M
Free Cash Flow	-165.62M
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 34.63% and 18.78%.

Gross Margin	43.28%
Operating Margin	34.63%
Pretax Margin	25.13%
Profit Margin	18.78%
EBITDA Margin	40.23%
EBIT Margin	34.63%
FCF Margin	n/a

Dividends & Yields

EGX:MEGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.05%
Shareholder Yield	n/a
Earnings Yield	129.09%
FCF Yield	-21.09%

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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5