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 3.37 billion.
| Market Cap | 785.36M |
| Enterprise Value | 3.37B |
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 11.05% in one year.
| Current Share Class | 62.63M |
| Shares Outstanding | 62.63M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +119.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 409,461 |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 6.13.
| EV / Earnings | 3.78 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.81 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.80 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 29.60%.
| Return on Equity (ROE) | 44.96% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 29.60% |
| Return on Capital Employed (ROCE) | 62.03% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 1.88M |
| Employee Count | 475 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, EGX:MEGM has paid 322.32 million in taxes.
| Income Tax | 322.32M |
| Effective Tax Rate | 25.34% |
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 5.91 billion and earned 891.67 million in profits. Earnings per share was 12.59.
| Revenue | 5.91B |
| Gross Profit | 2.37B |
| Operating Income | 1.86B |
| Pretax Income | 1.27B |
| Net Income | 891.67M |
| EBITDA | 2.25B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 601.51 million in cash and 3.19 billion in debt, with a net cash position of -2.59 billion or -41.29 per share.
| Cash & Cash Equivalents | 601.51M |
| Total Debt | 3.19B |
| Net Cash | -2.59B |
| Net Cash Per Share | -41.29 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 33.09 |
| Working Capital | 155.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -524.05 million, giving a free cash flow of 549.59 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -524.05M |
| Depreciation & Amortization | 388.72M |
| Net Borrowing | -446.55M |
| Free Cash Flow | 549.59M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 40.15%, with operating and profit margins of 31.54% and 16.08%.
| Gross Margin | 40.15% |
| Operating Margin | 31.54% |
| Pretax Margin | 21.54% |
| Profit Margin | 16.08% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 31.54% |
| FCF Margin | 9.30% |
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 | 4 |
| Payout Ratio | 42.86% |
| Buyback Yield | -11.05% |
| Shareholder Yield | 40.79% |
| Earnings Yield | 113.54% |
| FCF Yield | 69.98% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |