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 3.18 billion.
| Market Cap | 785.36M |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MEGM has 62.63 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 62.63M |
| Shares Outstanding | 62.63M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -40.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 409,461 |
Valuation Ratios
The trailing PE ratio is 0.93.
| PE Ratio | 0.93 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 4.69.
| EV / Earnings | 3.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.76 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.82 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 47.44% and return on invested capital (ROIC) is 29.85%.
| Return on Equity (ROE) | 47.44% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 29.85% |
| Return on Capital Employed (ROCE) | 76.73% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 1.85M |
| Employee Count | 475 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, EGX:MEGM has paid 326.77 million in taxes.
| Income Tax | 326.77M |
| Effective Tax Rate | 25.90% |
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 5.98 billion and earned 876.78 million in profits. Earnings per share was 13.47.
| Revenue | 5.98B |
| Gross Profit | 2.29B |
| Operating Income | 1.81B |
| Pretax Income | 1.26B |
| Net Income | 876.78M |
| EBITDA | 2.20B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 13.47 |
Balance Sheet
The company has 193.70 million in cash and 2.58 billion in debt, with a net cash position of -2.39 billion or -38.17 per share.
| Cash & Cash Equivalents | 193.70M |
| Total Debt | 2.58B |
| Net Cash | -2.39B |
| Net Cash Per Share | -38.17 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 30.10 |
| Working Capital | -307.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -537.39 million, giving a free cash flow of 676.89 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -537.39M |
| Depreciation & Amortization | 390.72M |
| Net Borrowing | -738.72M |
| Free Cash Flow | 676.89M |
| FCF Per Share | 10.81 |
Margins
Gross margin is 38.21%, with operating and profit margins of 30.21% and 15.63%.
| Gross Margin | 38.21% |
| Operating Margin | 30.21% |
| Pretax Margin | 21.10% |
| Profit Margin | 15.63% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 30.21% |
| FCF Margin | 11.32% |
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 | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | 49.60% |
| Earnings Yield | 111.64% |
| FCF Yield | 86.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |