EGX:MENA Statistics

Total Valuation

EGX:MENA has a market cap or net worth of EGP 1.22 billion. The enterprise value is 1.20 billion.

Market Cap	1.22B
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MENA has 241.92 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	241.92M
Shares Outstanding	241.92M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	28.23%
Float	123.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	174.39
PB Ratio	10.99
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.24
EV / Sales	171.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.

Current Ratio	1.39
Quick Ratio	0.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-109.91

Financial Efficiency

Return on equity (ROE) is -20.98% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)	-20.98%
Return on Assets (ROA)	-7.49%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	-20.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.95% in the last 52 weeks. The beta is -0.30, so EGX:MENA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+226.95%
50-Day Moving Average	5.11
200-Day Moving Average	3.96
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	930,448

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:MENA had revenue of EGP 6.99 million and -26.00 million in losses. Loss per share was -0.11.

Revenue	6.99M
Gross Profit	380,302
Operating Income	-23.48M
Pretax Income	-25.17M
Net Income	-26.00M
EBITDA	-20.49M
EBIT	-23.48M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 18.84 million in cash and 1.35 million in debt, giving a net cash position of 17.49 million or 0.07 per share.

Cash & Cash Equivalents	18.84M
Total Debt	1.35M
Net Cash	17.49M
Net Cash Per Share	0.07
Equity (Book Value)	110.93M
Book Value Per Share	0.46
Working Capital	29.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.15 million and capital expenditures -10.67 million, giving a free cash flow of -18.82 million.

Operating Cash Flow	-8.15M
Capital Expenditures	-10.67M
Free Cash Flow	-18.82M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	5.44%
Operating Margin	-335.82%
Pretax Margin	-360.01%
Profit Margin	n/a
EBITDA Margin	-293.10%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:MENA 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	-3.39%
Shareholder Yield	n/a
Earnings Yield	-2.13%
FCF Yield	-1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 11, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 11, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a